Philadelphia Trust Company’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124,759
| Closed | -$6.14M | – | 174 |
|
|
2020
Q1 | $6.14M | Sell |
124,759
-41,912
| -25% | -$2.06M | 0.77% | 39 |
|
|
2019
Q4 | $15.8M | Buy |
166,671
+32,777
| +24% | +$3.11M | 1.36% | 27 |
|
|
2019
Q3 | $11.7M | Sell |
133,894
-13,500
| -9% | -$1.18M | 1.09% | 33 |
|
|
2019
Q2 | $11.9M | Sell |
147,394
-6,250
| -4% | -$505K | 1.05% | 34 |
|
|
2019
Q1 | $12.2M | Buy |
153,644
+4,000
| +3% | +$318K | 1.08% | 35 |
|
|
2018
Q4 | $9.21M | Buy |
149,644
+17,227
| +13% | +$1.06M | 0.98% | 39 |
|
|
2018
Q3 | $11.1M | Buy |
132,417
+922
| +0.7% | +$77.4K | 0.91% | 36 |
|
|
2018
Q2 | $12M | Sell |
131,495
-14,218
| -10% | -$1.3M | 1.08% | 31 |
|
|
2018
Q1 | $12.4M | Sell |
145,713
-49,014
| -25% | -$4.16M | 1.03% | 30 |
|
|
2017
Q4 | $15M | Buy |
194,727
+60,503
| +45% | +$4.66M | 1.18% | 25 |
|
|
2017
Q3 | $13.2M | Sell |
134,224
-3,400
| -2% | -$335K | 1.08% | 31 |
|
|
2017
Q2 | $12.1M | Sell |
137,624
-2,016
| -1% | -$177K | 1.03% | 36 |
|
|
2017
Q1 | $11.2M | Buy |
+139,640
| New | +$11.2M | 0.92% | 44 |
|