ETrade Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,784
| Closed | -$334K | – | 852 |
|
|
2020
Q1 | $334K | Sell |
6,784
-1,466
| -18% | -$72.2K | 0.01% | 566 |
|
|
2019
Q4 | $783K | Buy |
8,250
+990
| +14% | +$94K | 0.02% | 421 |
|
|
2019
Q3 | $635K | Sell |
7,260
-1,132
| -13% | -$99K | 0.02% | 494 |
|
|
2019
Q2 | $678K | Buy |
8,392
+3,034
| +57% | +$245K | 0.02% | 463 |
|
|
2019
Q1 | $426K | Buy |
5,358
+1,278
| +31% | +$102K | 0.01% | 591 |
|
|
2018
Q4 | $251K | Buy |
4,080
+1,207
| +42% | +$74.3K | 0.01% | 668 |
|
|
2018
Q3 | $241K | Sell |
2,873
-50
| -2% | -$4.19K | 0.01% | 753 |
|
|
2018
Q2 | $268K | Buy |
2,923
+258
| +10% | +$23.7K | 0.01% | 677 |
|
|
2018
Q1 | $226K | Sell |
2,665
-4,167
| -61% | -$353K | 0.01% | 698 |
|
|
2017
Q4 | $580K | Buy |
6,832
+881
| +15% | +$74.8K | 0.02% | 467 |
|
|
2017
Q3 | $586K | Buy |
5,951
+2,564
| +76% | +$252K | 0.02% | 426 |
|
|
2017
Q2 | $297K | Sell |
3,387
-2,891
| -46% | -$254K | 0.01% | 571 |
|
|
2017
Q1 | $505K | Buy |
6,278
+96
| +2% | +$7.72K | 0.02% | 435 |
|
|
2016
Q4 | $416K | Buy |
6,182
+880
| +17% | +$59.2K | 0.02% | 430 |
|
|
2016
Q3 | $378K | Sell |
5,302
-1,988
| -27% | -$142K | 0.02% | 419 |
|
|
2016
Q2 | $456K | Sell |
7,290
-421
| -5% | -$26.3K | 0.02% | 354 |
|
|
2016
Q1 | $579K | Buy |
7,711
+800
| +12% | +$60.1K | 0.03% | 309 |
|
|
2015
Q4 | $592K | Buy |
6,911
+1,217
| +21% | +$104K | 0.03% | 300 |
|
|
2015
Q3 | $433K | Buy |
5,694
+989
| +21% | +$75.2K | 0.03% | 322 |
|
|
2015
Q2 | $400K | Buy |
4,705
+1,432
| +44% | +$122K | 0.02% | 327 |
|
|
2015
Q1 | $261K | Buy |
3,273
+176
| +6% | +$14K | 0.02% | 355 |
|
|
2014
Q4 | $226K | Buy |
+3,097
| New | +$226K | 0.01% | 419 |
|
|
2014
Q3 | – | Sell |
-3,311
| Closed | -$228K | – | 433 |
|
|
2014
Q2 | $228K | Buy |
3,311
+16
| +0.5% | +$1.1K | 0.02% | 377 |
|
|
2014
Q1 | $224K | Buy |
3,295
+106
| +3% | +$7.21K | 0.02% | 292 |
|
|
2013
Q4 | $191K | Buy |
+3,189
| New | +$191K | 0.02% | 281 |
|