Jacobi Capital Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,717
| Closed | -$29K | – | 1412 |
|
|
2020
Q3 | $29K | Sell |
1,717
-469
| -21% | -$7.92K | 0.01% | 593 |
|
|
2020
Q2 | $31K | Sell |
2,186
-399
| -15% | -$5.66K | 0.01% | 556 |
|
|
2020
Q1 | $21K | Sell |
2,585
-1
| -0% | -$8 | ﹤0.01% | 572 |
|
|
2019
Q4 | $33K | Sell |
2,586
-702
| -21% | -$8.96K | 0.01% | 540 |
|
|
2019
Q3 | $44K | Sell |
3,288
-132
| -4% | -$1.77K | 0.01% | 483 |
|
|
2019
Q2 | $68K | Hold |
3,420
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $66K | Sell |
3,420
-846
| -20% | -$16.3K | 0.02% | 368 |
|
|
2018
Q4 | $61K | Sell |
4,266
-1,280
| -23% | -$18.3K | 0.02% | 356 |
|
|
2018
Q3 | $174K | Sell |
5,546
-66
| -1% | -$2.07K | 0.05% | 243 |
|
|
2018
Q2 | $255K | Sell |
5,612
-99
| -2% | -$4.5K | 0.07% | 162 |
|
|
2018
Q1 | $275K | Sell |
5,711
-256
| -4% | -$12.3K | 0.08% | 138 |
|
|
2017
Q4 | $333K | Buy |
+5,967
| New | +$333K | 0.11% | 113 |
|