Oakbrook Investments’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,590
| Closed | -$2.19M | – | 600 |
|
|
2019
Q1 | $2.19M | Buy |
+27,590
| New | +$2.19M | 0.13% | 125 |
|
|
2018
Q3 | – | Sell |
-11,125
| Closed | -$1.02M | – | 642 |
|
|
2018
Q2 | $1.02M | Sell |
11,125
-11,205
| -50% | -$1.03M | 0.06% | 212 |
|
|
2018
Q1 | $1.9M | Buy |
22,330
+9,980
| +81% | +$848K | 0.12% | 137 |
|
|
2017
Q4 | $1.05M | Sell |
12,350
-14,350
| -54% | -$1.22M | 0.07% | 214 |
|
|
2017
Q3 | $2.63M | Buy |
26,700
+2,800
| +12% | +$275K | 0.17% | 104 |
|
|
2017
Q2 | $2.1M | Buy |
23,900
+19,150
| +403% | +$1.68M | 0.14% | 127 |
|
|
2017
Q1 | $382K | Sell |
4,750
-9,250
| -66% | -$744K | 0.02% | 384 |
|
|
2016
Q4 | $943K | Buy |
14,000
+8,750
| +167% | +$589K | 0.06% | 237 |
|
|
2016
Q3 | $374K | Sell |
5,250
-10,450
| -67% | -$744K | 0.02% | 417 |
|
|
2016
Q2 | $983K | Sell |
15,700
-14,500
| -48% | -$908K | 0.05% | 270 |
|
|
2016
Q1 | $2.27M | Sell |
30,200
-250
| -0.8% | -$18.8K | 0.15% | 131 |
|
|
2015
Q4 | $2.61M | Sell |
30,450
-7,050
| -19% | -$604K | 0.17% | 112 |
|
|
2015
Q3 | $2.85M | Sell |
37,500
-350
| -0.9% | -$26.6K | 0.19% | 111 |
|
|
2015
Q2 | $3.22M | Buy |
37,850
+17,450
| +86% | +$1.48M | 0.2% | 110 |
|
|
2015
Q1 | $1.63M | Buy |
20,400
+200
| +1% | +$16K | 0.09% | 216 |
|
|
2014
Q4 | $1.47M | Sell |
20,200
-1,700
| -8% | -$124K | 0.08% | 229 |
|
|
2014
Q3 | $1.34M | Sell |
21,900
-19,050
| -47% | -$1.17M | 0.07% | 243 |
|
|
2014
Q2 | $2.82M | Sell |
40,950
-3,825
| -9% | -$263K | 0.09% | 235 |
|
|
2014
Q1 | $3.04M | Sell |
44,775
-7,950
| -15% | -$539K | 0.1% | 217 |
|
|
2013
Q4 | $3.17M | Sell |
52,725
-1,900
| -3% | -$114K | 0.09% | 231 |
|
|
2013
Q3 | $3.19M | Sell |
54,625
-7,650
| -12% | -$447K | 0.09% | 223 |
|
|
2013
Q2 | $3.16M | Buy |
+62,275
| New | +$3.16M | 0.09% | 240 |
|