Diversified Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,287
| Closed | -$210K | – | 740 |
|
|
2020
Q3 | $210K | Buy |
+2,287
| New | +$210K | 0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-9,158
| Closed | -$451K | – | 575 |
|
|
2020
Q1 | $451K | Sell |
9,158
-5,740
| -39% | -$283K | 0.03% | 223 |
|
|
2019
Q4 | $1.42M | Buy |
14,898
+1,050
| +8% | +$99.7K | 0.06% | 115 |
|
|
2019
Q3 | $1.21M | Sell |
13,848
-4,030
| -23% | -$352K | 0.06% | 110 |
|
|
2019
Q2 | $1.45M | Sell |
17,878
-564
| -3% | -$45.6K | 0.07% | 101 |
|
|
2019
Q1 | $1.47M | Buy |
18,442
+707
| +4% | +$56.2K | 0.07% | 95 |
|
|
2018
Q4 | $1.09M | Sell |
17,735
-14,247
| -45% | -$877K | 0.06% | 115 |
|
|
2018
Q3 | $2.68M | Hold |
31,982
| – | – | 0.13% | 59 |
|
|
2018
Q2 | $2.93M | Buy |
31,982
+2,643
| +9% | +$242K | 0.19% | 48 |
|
|
2018
Q1 | $2.49M | Sell |
29,339
-107
| -0.4% | -$9.09K | 0.16% | 58 |
|
|
2017
Q4 | $2.5M | Buy |
29,446
+20,603
| +233% | +$1.75M | 0.15% | 63 |
|
|
2017
Q3 | $870K | Buy |
8,843
+5,925
| +203% | +$583K | 0.07% | 114 |
|
|
2017
Q2 | $256K | Sell |
2,918
-6,605
| -69% | -$579K | 0.02% | 250 |
|
|
2017
Q1 | $767K | Sell |
9,523
-1,464
| -13% | -$118K | 0.06% | 120 |
|
|
2016
Q4 | $740K | Buy |
+10,987
| New | +$740K | 0.06% | 117 |
|
|
2015
Q3 | – | Sell |
-20,201
| Closed | -$1.72M | – | 424 |
|
|
2015
Q2 | $1.72M | Sell |
20,201
-3,544
| -15% | -$302K | 0.16% | 152 |
|
|
2015
Q1 | $1.89M | Buy |
+23,745
| New | +$1.89M | 0.16% | 142 |
|