Bremer Trust National Association’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $532K | Sell |
8,631
-516
| -6% | -$31.8K | 0.12% | 159 |
|
|
2018
Q3 | $767K | Sell |
9,147
-960
| -9% | -$80.5K | 0.19% | 127 |
|
|
2018
Q2 | $926K | Sell |
10,107
-12,731
| -56% | -$1.17M | 0.26% | 114 |
|
|
2018
Q1 | $1.94M | Buy |
22,838
+285
| +1% | +$24.2K | 0.56% | 45 |
|
|
2017
Q4 | $1.91M | Buy |
22,553
+492
| +2% | +$41.8K | 0.51% | 56 |
|
|
2017
Q3 | $2.17M | Sell |
22,061
-2,527
| -10% | -$249K | 0.6% | 45 |
|
|
2017
Q2 | $2.16M | Sell |
24,588
-3,727
| -13% | -$327K | 0.61% | 45 |
|
|
2017
Q1 | $2.28M | Sell |
28,315
-914
| -3% | -$73.6K | 0.62% | 40 |
|
|
2016
Q4 | $1.97M | Buy |
29,229
+2,392
| +9% | +$161K | 0.54% | 58 |
|
|
2016
Q3 | $1.91M | Buy |
26,837
+14,020
| +109% | +$1,000K | 0.52% | 59 |
|
|
2016
Q2 | $802K | Sell |
12,817
-1,602
| -11% | -$100K | 0.22% | 101 |
|
|
2016
Q1 | $1.08M | Buy |
14,419
+4,118
| +40% | +$309K | 0.31% | 82 |
|
|
2015
Q4 | $883K | Buy |
10,301
+900
| +10% | +$77.1K | 0.26% | 92 |
|
|
2015
Q3 | $715K | Buy |
9,401
+1,459
| +18% | +$111K | 0.23% | 101 |
|
|
2015
Q2 | $676K | Buy |
7,942
+3,105
| +64% | +$264K | 0.2% | 116 |
|
|
2015
Q1 | $385K | Buy |
4,837
+1,721
| +55% | +$137K | 0.12% | 150 |
|
|
2014
Q4 | $227K | Buy |
+3,116
| New | +$227K | 0.07% | 200 |
|