RhumbLine Advisers’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 |
-132,067
| Closed | -$2.21M | – | 3079 |
|
|
2020
Q3 | $2.21M | Sell |
132,067
-3,277
| -2% | -$54.8K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.92M | Buy |
135,344
+1,623
| +1% | +$23.1K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $1.08M | Sell |
133,721
-2,437
| -2% | -$19.6K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $1.75M | Buy |
136,158
+117
| +0.1% | +$1.5K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.82M | Sell |
136,041
-2,947
| -2% | -$39.5K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $2.78M | Buy |
138,988
+128
| +0.1% | +$2.56K | 0.01% | 1528 |
|
|
2019
Q1 | $2.67M | Buy |
138,860
+2,623
| +2% | +$50.5K | 0.01% | 1541 |
|
|
2018
Q4 | $1.95M | Buy |
136,237
+53,050
| +64% | +$760K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $2.61M | Sell |
83,187
-3,566
| -4% | -$112K | 0.01% | 1515 |
|
|
2018
Q2 | $3.94M | Sell |
86,753
-89,287
| -51% | -$4.06M | 0.01% | 1269 |
|
|
2018
Q1 | $8.39M | Sell |
176,040
-11,342
| -6% | -$540K | 0.02% | 743 |
|
|
2017
Q4 | $9.83M | Buy |
+187,382
| New | +$9.83M | 0.02% | 697 |
|