Raymond James & Associates’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
Q3 | – | Sell |
-16,379
| Closed | -$233K | – | 3592 |
|
|
2020
Q2 | $233K | Buy |
16,379
+1,013
| +7% | +$14.4K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $124K | Buy |
15,366
+2,961
| +24% | +$23.9K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $159K | Sell |
12,405
-292
| -2% | -$3.74K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $170K | Sell |
12,697
-5,743
| -31% | -$76.9K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $369K | Buy |
18,440
+5,099
| +38% | +$102K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $257K | Buy |
+13,341
| New | +$257K | ﹤0.01% | 3052 |
|
|
2018
Q4 | – | Sell |
-13,014
| Closed | -$408K | – | 3607 |
|
|
2018
Q3 | $408K | Sell |
13,014
-108,341
| -89% | -$3.4M | ﹤0.01% | 2829 |
|
|
2018
Q2 | $5.52M | Buy |
121,355
+31,685
| +35% | +$1.44M | 0.01% | 1138 |
|
|
2018
Q1 | $4.27M | Buy |
89,670
+37,424
| +72% | +$1.78M | 0.01% | 1231 |
|
|
2017
Q4 | $2.74M | Buy |
+52,246
| New | +$2.74M | 0.01% | 1485 |
|