Charles Schwab’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,019,899
| Closed | -$17M | – | 3448 |
|
|
2020
Q3 | $17M | Sell |
1,019,899
-105,856
| -9% | -$1.77M | 0.01% | 1311 |
|
|
2020
Q2 | $16M | Sell |
1,125,755
-168,854
| -13% | -$2.4M | 0.01% | 1332 |
|
|
2020
Q1 | $10.4M | Buy |
1,294,609
+128,261
| +11% | +$1.03M | 0.01% | 1423 |
|
|
2019
Q4 | $15M | Buy |
1,166,348
+42,588
| +4% | +$546K | 0.01% | 1414 |
|
|
2019
Q3 | $15.1M | Sell |
1,123,760
-53,477
| -5% | -$717K | 0.01% | 1333 |
|
|
2019
Q2 | $23.5M | Buy |
1,177,237
+62,045
| +6% | +$1.24M | 0.01% | 1023 |
|
|
2019
Q1 | $21.5M | Buy |
1,115,192
+571,082
| +105% | +$11M | 0.01% | 1059 |
|
|
2018
Q4 | $7.79M | Buy |
544,110
+15,992
| +3% | +$229K | 0.01% | 1628 |
|
|
2018
Q3 | $16.6M | Buy |
528,118
+62,430
| +13% | +$1.96M | 0.01% | 1283 |
|
|
2018
Q2 | $21.2M | Buy |
465,688
+8,848
| +2% | +$402K | 0.02% | 1042 |
|
|
2018
Q1 | $21.8M | Buy |
456,840
+37,707
| +9% | +$1.8M | 0.02% | 942 |
|
|
2017
Q4 | $22M | Buy |
+419,133
| New | +$22M | 0.02% | 920 |
|