LS Investment Advisors’s Aptiv APTV Stock Holding History

LS Investment Advisors’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,083	Closed	-$563K	–	200
2021 Q1	$563K	Sell	4,083 -1,024	-20%	-$141K	0.03%	351
2020 Q4	$665K	Sell	5,107 -2,186	-30%	-$285K	0.04%	345
2020 Q3	$669K	Buy	7,293 +55	+0.8%	+$5.05K	0.04%	311
2020 Q2	$564K	Buy	7,238 +1,892	+35%	+$147K	0.04%	339
2020 Q1	$263K	Sell	5,346 -1,111	-17%	-$54.7K	0.02%	519
2019 Q4	$613K	Sell	6,457 -381	-6%	-$36.2K	0.03%	416
2019 Q3	$598K	Buy	6,838 +35	+0.5%	+$3.06K	0.03%	397
2019 Q2	$550K	Sell	6,803 -27	-0.4%	-$2.18K	0.03%	432
2019 Q1	$543K	Sell	6,830 -389	-5%	-$30.9K	0.03%	429
2018 Q4	$444K	Sell	7,219 -3,056	-30%	-$188K	0.03%	450
2018 Q3	$862K	Sell	10,275 -66	-0.6%	-$5.54K	0.05%	322
2018 Q2	$948K	Sell	10,341 -544	-5%	-$49.9K	0.06%	297
2018 Q1	$925K	Sell	10,885 -408	-4%	-$34.7K	0.06%	297
2017 Q4	$958K	Sell	11,293 -1,205	-10%	-$102K	0.06%	292
2017 Q3	$1.23M	Sell	12,498 -497	-4%	-$48.9K	0.07%	244
2017 Q2	$1.14M	Sell	12,995 -170	-1%	-$14.9K	0.07%	243
2017 Q1	$1.06M	Buy	13,165 +1,460	+12%	+$118K	0.07%	244
2016 Q4	$788K	Buy	11,705 +4,919	+72%	+$331K	0.06%	283
2016 Q3	$484K	Sell	6,786 -876	-11%	-$62.5K	0.04%	398
2016 Q2	$480K	Buy	7,662 +53	+0.7%	+$3.32K	0.03%	429
2016 Q1	$571K	Buy	7,609 +383	+5%	+$28.7K	0.04%	348
2015 Q4	$619K	Sell	7,226 -3,361	-32%	-$288K	0.05%	318
2015 Q3	$805K	Buy	10,587 +917	+9%	+$69.7K	0.06%	250
2015 Q2	$823K	Buy	9,670 +634	+7%	+$54K	0.06%	249
2015 Q1	$721K	Buy	9,036 +2,285	+34%	+$182K	0.06%	271
2014 Q4	$491K	Buy	6,751 +614	+10%	+$44.7K	0.04%	352
2014 Q3	$376K	Buy	6,137 +130	+2%	+$7.97K	0.03%	383
2014 Q2	$413K	Sell	6,007 -223	-4%	-$15.3K	0.04%	345
2014 Q1	$423K	Buy	6,230 +2,087	+50%	+$142K	0.03%	344
2013 Q4	$249K	Buy	4,143 +2,744	+196%	+$165K	0.02%	435
2013 Q3	$82K	Buy	1,399 +492	+54%	+$28.8K	0.01%	327
2013 Q2	$46K	Buy	+907	New	+$46K	0.01%	328