RegentAtlantic Capital’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,512
| Closed | -$212K | – | 419 |
|
|
2019
Q4 | $212K | Sell |
2,512
-70
| -3% | -$5.91K | 0.01% | 440 |
|
|
2019
Q3 | $204K | Buy |
+2,582
| New | +$204K | 0.01% | 427 |
|
|
2019
Q2 | – | Sell |
-3,063
| Closed | -$225K | – | 435 |
|
|
2019
Q1 | $225K | Hold |
3,063
| – | – | 0.02% | 403 |
|
|
2018
Q4 | $215K | Sell |
3,063
-216
| -7% | -$15.2K | 0.02% | 382 |
|
|
2018
Q3 | $284K | Sell |
3,279
-1,660
| -34% | -$144K | 0.02% | 368 |
|
|
2018
Q2 | $510K | Sell |
4,939
-348
| -7% | -$35.9K | 0.04% | 269 |
|
|
2018
Q1 | $556K | Sell |
5,287
-19
| -0.4% | -$2K | 0.05% | 267 |
|
|
2017
Q4 | $486K | Sell |
5,306
-103
| -2% | -$9.43K | 0.04% | 287 |
|
|
2017
Q3 | $482K | Buy |
5,409
+626
| +13% | +$55.8K | 0.04% | 283 |
|
|
2017
Q2 | $378K | Buy |
4,783
+172
| +4% | +$13.6K | 0.03% | 304 |
|
|
2017
Q1 | $340K | Sell |
4,611
-5
| -0.1% | -$369 | 0.03% | 319 |
|
|
2016
Q4 | $376K | Buy |
4,616
+383
| +9% | +$31.2K | 0.04% | 299 |
|
|
2016
Q3 | $326K | Sell |
4,233
-98
| -2% | -$7.55K | 0.03% | 316 |
|
|
2016
Q2 | $335K | Sell |
4,331
-274
| -6% | -$21.2K | 0.03% | 316 |
|
|
2016
Q1 | $393K | Sell |
4,605
-111
| -2% | -$9.47K | 0.04% | 276 |
|
|
2015
Q4 | $424K | Buy |
4,716
+84
| +2% | +$7.55K | 0.05% | 269 |
|
|
2015
Q3 | $364K | Sell |
4,632
-41
| -0.9% | -$3.22K | 0.04% | 283 |
|
|
2015
Q2 | $393K | Sell |
4,673
-2,936
| -39% | -$247K | 0.04% | 279 |
|
|
2015
Q1 | $646K | Sell |
7,609
-174
| -2% | -$14.8K | 0.06% | 226 |
|
|
2014
Q4 | $595K | Sell |
7,783
-1,208
| -13% | -$92.4K | 0.05% | 233 |
|
|
2014
Q3 | $595K | Sell |
8,991
-1,361
| -13% | -$90.1K | 0.06% | 229 |
|
|
2014
Q2 | $795K | Sell |
10,352
-62
| -0.6% | -$4.76K | 0.07% | 201 |
|
|
2014
Q1 | $753K | Sell |
10,414
-49
| -0.5% | -$3.54K | 0.07% | 203 |
|
|
2013
Q4 | $692K | Sell |
10,463
-236
| -2% | -$15.6K | 0.07% | 213 |
|
|
2013
Q3 | $674K | Hold |
10,699
| – | – | 0.07% | 198 |
|
|
2013
Q2 | $597K | Buy |
+10,699
| New | +$597K | 0.07% | 207 |
|