Barnett & Company’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$21K | – | 325 |
|
|
2018
Q1 | $21K | Hold |
250
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $21K | Hold |
250
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $25K | Sell |
250
-150
| -38% | -$15K | 0.01% | 225 |
|
|
2017
Q2 | $35K | Sell |
400
-225
| -36% | -$19.7K | 0.02% | 231 |
|
|
2017
Q1 | $50K | Hold |
625
| – | – | 0.03% | 185 |
|
|
2016
Q4 | $42K | Sell |
625
-300
| -32% | -$20.2K | 0.02% | 216 |
|
|
2016
Q3 | $66K | Hold |
925
| – | – | 0.04% | 195 |
|
|
2016
Q2 | $58K | Hold |
925
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $69K | Buy |
+925
| New | +$69K | 0.04% | 198 |
|