First Mercantile Trust’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 |
-1,370
| Closed | -$67K | – | 850 |
|
|
2020
Q1 | $67K | Buy |
1,370
+141
| +11% | +$6.9K | 0.01% | 649 |
|
|
2019
Q4 | $117K | Sell |
1,229
-30
| -2% | -$2.86K | 0.01% | 632 |
|
|
2019
Q3 | $110K | Sell |
1,259
-1
| -0.1% | -$87 | 0.01% | 654 |
|
|
2019
Q2 | $102K | Buy |
1,260
+117
| +10% | +$9.47K | 0.01% | 631 |
|
|
2019
Q1 | $91K | Sell |
1,143
-1,257
| -52% | -$100K | 0.02% | 688 |
|
|
2018
Q4 | $148K | Buy |
2,400
+760
| +46% | +$46.9K | 0.04% | 526 |
|
|
2018
Q3 | $137K | Sell |
1,640
-100
| -6% | -$8.35K | 0.03% | 616 |
|
|
2018
Q2 | $159K | Buy |
+1,740
| New | +$159K | 0.03% | 578 |
|