Genesee Valley Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $512K | Sell |
5,606
-2,106
| -27% | -$192K | 0.21% | 82 |
|
|
2017
Q4 | $654K | Sell |
7,712
-419
| -5% | -$35.5K | 0.27% | 70 |
|
|
2017
Q3 | $800K | Sell |
8,131
-111
| -1% | -$10.9K | 0.33% | 58 |
|
|
2017
Q2 | $722K | Sell |
8,242
-147
| -2% | -$12.9K | 0.31% | 63 |
|
|
2017
Q1 | $675 | Sell |
8,389
-286
| -3% | -$23 | 0.46% | 60 |
|
|
2016
Q4 | $584 | Buy |
8,675
+2,975
| +52% | +$200 | 0.41% | 75 |
|
|
2016
Q3 | $407K | Sell |
5,700
-11
| -0.2% | -$785 | 0.25% | 124 |
|
|
2016
Q2 | $358K | Buy |
5,711
+139
| +2% | +$8.71K | 0.23% | 132 |
|
|
2016
Q1 | $418K | Sell |
5,572
-108
| -2% | -$8.1K | 0.28% | 117 |
|
|
2015
Q4 | $487K | Sell |
5,680
-1,956
| -26% | -$168K | 0.32% | 108 |
|
|
2015
Q3 | $581K | Sell |
7,636
-16
| -0.2% | -$1.22K | 0.39% | 84 |
|
|
2015
Q2 | $651K | Sell |
7,652
-2,382
| -24% | -$203K | 0.42% | 63 |
|
|
2015
Q1 | $800K | Buy |
10,034
+25
| +0.2% | +$1.99K | 0.5% | 49 |
|
|
2014
Q4 | $728K | Buy |
10,009
+242
| +2% | +$17.6K | 0.47% | 53 |
|
|
2014
Q3 | $599K | Buy |
9,767
+3,199
| +49% | +$196K | 0.37% | 65 |
|
|
2014
Q2 | $451K | Buy |
6,568
+15
| +0.2% | +$1.03K | 0.27% | 97 |
|
|
2014
Q1 | $445K | Buy |
6,553
+246
| +4% | +$16.7K | 0.28% | 91 |
|
|
2013
Q4 | $379K | Sell |
6,307
-78
| -1% | -$4.69K | 0.25% | 126 |
|
|
2013
Q3 | $373K | Sell |
6,385
-2,688
| -30% | -$157K | 0.28% | 103 |
|
|
2013
Q2 | $460K | Buy |
+9,073
| New | +$460K | 0.36% | 77 |
|