CapWealth Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,585
| Closed | -$209K | – | 98 |
|
|
2019
Q2 | $209K | Hold |
2,585
| – | – | 0.03% | 94 |
|
|
2019
Q1 | $205K | Buy |
+2,585
| New | +$205K | 0.03% | 95 |
|
|
2018
Q4 | – | Sell |
-7,590
| Closed | -$637K | – | 97 |
|
|
2018
Q3 | $637K | Sell |
7,590
-1,378
| -15% | -$116K | 0.1% | 73 |
|
|
2018
Q2 | $822K | Sell |
8,968
-1,520
| -14% | -$139K | 0.15% | 68 |
|
|
2018
Q1 | $891K | Sell |
10,488
-17,808
| -63% | -$1.51M | 0.17% | 63 |
|
|
2017
Q4 | $2.4M | Sell |
28,296
-2,108
| -7% | -$179K | 0.43% | 51 |
|
|
2017
Q3 | $2.99M | Sell |
30,404
-254
| -0.8% | -$25K | 0.57% | 47 |
|
|
2017
Q2 | $2.69M | Buy |
30,658
+225
| +0.7% | +$19.7K | 0.54% | 46 |
|
|
2017
Q1 | $2.45M | Sell |
30,433
-560
| -2% | -$45.1K | 0.5% | 49 |
|
|
2016
Q4 | $2.09M | Sell |
30,993
-6,627
| -18% | -$446K | 0.45% | 51 |
|
|
2016
Q3 | $2.68M | Sell |
37,620
-20,614
| -35% | -$1.47M | 0.65% | 42 |
|
|
2016
Q2 | $3.65M | Buy |
58,234
+2,310
| +4% | +$145K | 0.89% | 38 |
|
|
2016
Q1 | $4.2M | Sell |
55,924
-3,470
| -6% | -$260K | 1.07% | 37 |
|
|
2015
Q4 | $5.09M | Sell |
59,394
-396
| -0.7% | -$34K | 1.23% | 32 |
|
|
2015
Q3 | $4.55M | Buy |
59,790
+58,070
| +3,376% | +$4.42M | 1.14% | 35 |
|
|
2015
Q2 | $146K | Buy |
+1,720
| New | +$146K | 0.03% | 86 |
|
|
2014
Q4 | – | Sell |
-48
| Closed | -$3K | – | 99 |
|
|
2014
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 319 |
|