Cornerstone Advisors (Washington)’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 |
-692
| Closed | -$56K | – | 836 |
|
|
2019
Q2 | $56K | Buy |
692
+162
| +31% | +$13.1K | 0.01% | 369 |
|
|
2019
Q1 | $42K | Buy |
530
+106
| +25% | +$8.4K | ﹤0.01% | 415 |
|
|
2018
Q4 | $26K | Buy |
424
+1
| +0.2% | +$61 | ﹤0.01% | 455 |
|
|
2018
Q3 | $35K | Buy |
423
+21
| +5% | +$1.74K | 0.02% | 400 |
|
|
2018
Q2 | $37K | Buy |
402
+23
| +6% | +$2.12K | 0.03% | 372 |
|
|
2018
Q1 | $32K | Hold |
379
| – | – | 0.02% | 390 |
|
|
2017
Q4 | $32K | Hold |
379
| – | – | 0.02% | 376 |
|
|
2017
Q3 | $37K | Hold |
379
| – | – | 0.03% | 321 |
|
|
2017
Q2 | $33K | Hold |
379
| – | – | 0.02% | 359 |
|
|
2017
Q1 | $31K | Hold |
379
| – | – | 0.02% | 379 |
|
|
2016
Q4 | $26K | Buy |
379
+58
| +18% | +$3.98K | 0.02% | 405 |
|
|
2016
Q3 | $23K | Buy |
321
+105
| +49% | +$7.52K | 0.02% | 433 |
|
|
2016
Q2 | $14K | Sell |
216
-12
| -5% | -$778 | 0.01% | 351 |
|
|
2016
Q1 | $17K | Sell |
228
-1,711
| -88% | -$128K | 0.02% | 308 |
|
|
2015
Q4 | $166K | Buy |
1,939
+1,715
| +766% | +$147K | 0.18% | 73 |
|
|
2015
Q3 | $17K | Buy |
224
+200
| +833% | +$15.2K | 0.02% | 348 |
|
|
2015
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $2K | Sell |
24
-28
| -54% | -$2.33K | ﹤0.01% | 579 |
|
|
2014
Q4 | $4K | Buy |
52
+5
| +11% | +$385 | ﹤0.01% | 412 |
|
|
2014
Q3 | $3K | Sell |
47
-6
| -11% | -$383 | ﹤0.01% | 315 |
|
|
2014
Q2 | $4K | Buy |
53
+23
| +77% | +$1.74K | ﹤0.01% | 313 |
|
|
2014
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 348 |
|