Bristlecone Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$243K | – | 135 |
|
|
2018
Q3 | $243K | Buy |
+2,900
| New | +$243K | 0.06% | 138 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$221K | – | 131 |
|
|
2017
Q4 | $221K | Hold |
2,600
| – | – | 0.07% | 134 |
|
|
2017
Q3 | $256K | Sell |
2,600
-1,750
| -40% | -$172K | 0.08% | 129 |
|
|
2017
Q2 | $381K | Sell |
4,350
-120
| -3% | -$10.5K | 0.13% | 114 |
|
|
2017
Q1 | $360K | Sell |
4,470
-4,070
| -48% | -$328K | 0.13% | 113 |
|
|
2016
Q4 | $575K | Sell |
8,540
-8,967
| -51% | -$604K | 0.21% | 97 |
|
|
2016
Q3 | $1.25M | Buy |
+17,507
| New | +$1.25M | 0.45% | 75 |
|
|
2016
Q2 | – | Sell |
-18,630
| Closed | -$1.4M | – | 138 |
|
|
2016
Q1 | $1.4M | Sell |
18,630
-1,940
| -9% | -$146K | 0.55% | 61 |
|
|
2015
Q4 | $1.76M | Buy |
+20,570
| New | +$1.76M | 0.75% | 39 |
|