Retirement Systems of Alabama’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
Q4 | – | Sell |
-112,734
| Closed | -$1.88M | – | 940 |
|
|
2020
Q3 | $1.88M | Buy |
112,734
+59
| +0.1% | +$986 | 0.01% | 863 |
|
|
2020
Q2 | $1.6M | Buy |
112,675
+594
| +0.5% | +$8.44K | 0.01% | 877 |
|
|
2020
Q1 | $902K | Hold |
112,081
| – | – | 0.01% | 900 |
|
|
2019
Q4 | $1.44M | Sell |
112,081
-1,156
| -1% | -$14.8K | 0.01% | 905 |
|
|
2019
Q3 | $1.52M | Sell |
113,237
-1,171
| -1% | -$15.7K | 0.01% | 900 |
|
|
2019
Q2 | $2.29M | Sell |
114,408
-788
| -0.7% | -$15.8K | 0.01% | 874 |
|
|
2019
Q1 | $2.22M | Buy |
115,196
+456
| +0.4% | +$8.78K | 0.01% | 887 |
|
|
2018
Q4 | $1.64M | Buy |
114,740
+1
| +0% | +$14 | 0.01% | 897 |
|
|
2018
Q3 | $3.6M | Sell |
114,739
-230
| -0.2% | -$7.21K | 0.02% | 800 |
|
|
2018
Q2 | $5.23M | Buy |
114,969
+364
| +0.3% | +$16.5K | 0.03% | 670 |
|
|
2018
Q1 | $5.46M | Sell |
114,605
-410
| -0.4% | -$19.5K | 0.03% | 634 |
|
|
2017
Q4 | $6.04M | Buy |
+115,015
| New | +$6.04M | 0.03% | 610 |
|