Fuller & Thaler Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700
| Closed | -$64K | – | 472 |
|
|
2018
Q2 | $64K | Hold |
700
| – | – | ﹤0.01% | 661 |
|
|
2018
Q1 | $59K | Sell |
700
-1,700
| -71% | -$143K | ﹤0.01% | 660 |
|
|
2017
Q4 | $204K | Hold |
2,400
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $236K | Hold |
2,400
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $210K | Hold |
2,400
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $193K | Hold |
2,400
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $162K | Hold |
2,400
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $171K | Buy |
2,400
+1,700
| +243% | +$121K | ﹤0.01% | 361 |
|
|
2016
Q2 | $44K | Hold |
700
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $53K | Sell |
700
-2,200
| -76% | -$167K | ﹤0.01% | 532 |
|
|
2015
Q4 | $249K | Hold |
2,900
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $221K | Sell |
2,900
-4,900
| -63% | -$373K | 0.01% | 375 |
|
|
2015
Q2 | $664K | Buy |
7,800
+1,400
| +22% | +$119K | 0.02% | 288 |
|
|
2015
Q1 | $510K | Sell |
6,400
-300
| -4% | -$23.9K | 0.02% | 317 |
|
|
2014
Q4 | $487K | Buy |
6,700
+800
| +14% | +$58.1K | 0.02% | 318 |
|
|
2014
Q3 | $362K | Buy |
5,900
+3,000
| +103% | +$184K | 0.02% | 362 |
|
|
2014
Q2 | $199K | Hold |
2,900
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $197K | Hold |
2,900
| – | – | 0.01% | 441 |
|
|
2013
Q4 | $174K | Hold |
2,900
| – | – | 0.01% | 423 |
|
|
2013
Q3 | $169K | Sell |
2,900
-1,700
| -37% | -$99.1K | 0.01% | 402 |
|
|
2013
Q2 | $233K | Buy |
+4,600
| New | +$233K | 0.02% | 342 |
|