Reilly Herbert Faulkner III’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,898
| Closed | -$299K | – | 47 |
|
|
2018
Q2 | $299K | Hold |
2,898
| – | – | 0.16% | 44 |
|
|
2018
Q1 | $305K | Hold |
2,898
| – | – | 0.17% | 43 |
|
|
2017
Q4 | $265K | Hold |
2,898
| – | – | 0.14% | 42 |
|
|
2017
Q3 | $258K | Hold |
2,898
| – | – | 0.16% | 41 |
|
|
2017
Q2 | $229K | Hold |
2,898
| – | – | 0.14% | 43 |
|
|
2017
Q1 | $214K | Hold |
2,898
| – | – | 0.14% | 43 |
|
|
2016
Q4 | $236K | Hold |
2,898
| – | – | 0.17% | 41 |
|
|
2016
Q3 | $223K | Hold |
2,898
| – | – | 0.17% | 41 |
|
|
2016
Q2 | $224K | Hold |
2,898
| – | – | 0.16% | 43 |
|
|
2016
Q1 | $247K | Hold |
2,898
| – | – | 0.18% | 42 |
|
|
2015
Q4 | $261K | Hold |
2,898
| – | – | 0.22% | 39 |
|
|
2015
Q3 | $228K | Hold |
2,898
| – | – | 0.2% | 43 |
|
|
2015
Q2 | $244K | Hold |
2,898
| – | – | 0.21% | 41 |
|
|
2015
Q1 | $247K | Hold |
2,898
| – | – | 0.21% | 41 |
|
|
2014
Q4 | $222K | Buy |
+2,898
| New | +$222K | 0.2% | 41 |
|
|
2014
Q3 | – | Sell |
-2,898
| Closed | -$223K | – | 39 |
|
|
2014
Q2 | $223K | Hold |
2,898
| – | – | 0.22% | 40 |
|
|
2014
Q1 | $210K | Buy |
+2,898
| New | +$210K | 0.21% | 41 |
|