Herndon Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16K | Sell |
188
-146
| -44% | -$12.4K | ﹤0.01% | 108 |
|
|
2017
Q1 | $27K | Buy |
334
+163
| +95% | +$13.2K | ﹤0.01% | 82 |
|
|
2016
Q4 | $12K | Sell |
171
-25
| -13% | -$1.75K | ﹤0.01% | 121 |
|
|
2016
Q3 | $14K | Sell |
196
-639
| -77% | -$45.6K | ﹤0.01% | 158 |
|
|
2016
Q2 | $52K | Buy |
835
+25
| +3% | +$1.56K | ﹤0.01% | 140 |
|
|
2016
Q1 | $61K | Buy |
810
+21
| +3% | +$1.58K | ﹤0.01% | 144 |
|
|
2015
Q4 | $68K | Buy |
789
+596
| +309% | +$51.4K | ﹤0.01% | 145 |
|
|
2015
Q3 | $15K | Buy |
+193
| New | +$15K | ﹤0.01% | 157 |
|
|
2014
Q3 | – | Sell |
-29,154
| Closed | -$2M | – | 163 |
|
|
2014
Q2 | $2M | Sell |
29,154
-1,638
| -5% | -$113K | 0.03% | 97 |
|
|
2014
Q1 | $2.09M | Sell |
30,792
-330
| -1% | -$22.4K | 0.03% | 89 |
|
|
2013
Q4 | $1.87M | Sell |
31,122
-9,571
| -24% | -$576K | 0.02% | 105 |
|
|
2013
Q3 | $2.38M | Buy |
40,693
+10,661
| +35% | +$623K | 0.03% | 91 |
|
|
2013
Q2 | $1.52M | Buy |
+30,032
| New | +$1.52M | 0.02% | 111 |
|