Comerica Bank’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,724
| Closed | -$829K | – | 2374 |
|
|
2020
Q3 | $829K | Sell |
48,724
-280
| -0.6% | -$4.61K | 0.01% | 1668 |
|
|
2020
Q2 | $783K | Buy |
49,004
+2,456
| +5% | +$27.5K | 0.01% | 1660 |
|
|
2020
Q1 | $372K | Sell |
46,548
-219
| -0.5% | -$2.72K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $727K | Sell |
46,767
-116
| -0.2% | -$1.5K | 0.01% | 1722 |
|
|
2019
Q3 | $655K | Sell |
46,883
-971
| -2% | -$15.4K | 0.01% | 1757 |
|
|
2019
Q2 | $836K | Sell |
47,854
-5,623
| -11% | -$115K | 0.01% | 1640 |
|
|
2019
Q1 | $1.28M | Sell |
53,477
-559
| -1% | -$10.3K | 0.01% | 1426 |
|
|
2018
Q4 | $949K | Sell |
54,036
-130,745
| -71% | -$2.55M | 0.01% | 1573 |
|
|
2018
Q3 | $4.02M | Buy |
184,781
+32,087
| +21% | +$1.27M | 0.03% | 642 |
|
|
2018
Q2 | $6.86M | Sell |
152,694
-11,546
| -7% | -$576K | 0.05% | 437 |
|
|
2018
Q1 | $8.14M | Buy |
164,240
+74,388
| +83% | +$3.86M | 0.06% | 366 |
|
|
2017
Q4 | $5.05M | Buy |
+89,852
| New | +$4.67M | 0.03% | 653 |
|
Comerica Bank's DLPH Position: Q4 2020 in Review
Comerica Bank sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 48,724 shares — an estimated $829K sold.
Comerica Bank first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $8.14M in Q1 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- Comerica Bank reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- Comerica Bank sold 48,724 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $829K.
- Comerica Bank first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- Comerica Bank's Delphi Technologies PLC Ordinary Shares position peaked at $8.14M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on Comerica Bank's 13F filing for Q4 2020, filed 28 Jan 2021.