Richard Bernstein Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,537
| Closed | -$2.93M | – | 259 |
|
|
2018
Q4 | $2.93M | Hold |
47,537
| – | – | 0.11% | 196 |
|
|
2018
Q3 | $3.99M | Hold |
47,537
| – | – | 0.11% | 191 |
|
|
2018
Q2 | $4.36M | Hold |
47,537
| – | – | 0.14% | 145 |
|
|
2018
Q1 | $4.04M | Hold |
47,537
| – | – | 0.14% | 143 |
|
|
2017
Q4 | $4.03M | Hold |
47,537
| – | – | 0.18% | 123 |
|
|
2017
Q3 | $4.68M | Hold |
47,537
| – | – | 0.32% | 88 |
|
|
2017
Q2 | $4.17M | Hold |
47,537
| – | – | 0.32% | 91 |
|
|
2017
Q1 | $3.83M | Hold |
47,537
| – | – | 0.3% | 112 |
|
|
2016
Q4 | $3.2M | Hold |
47,537
| – | – | 0.27% | 128 |
|
|
2016
Q3 | $3.39M | Hold |
47,537
| – | – | 0.32% | 104 |
|
|
2016
Q2 | $2.98M | Hold |
47,537
| – | – | 0.28% | 103 |
|
|
2016
Q1 | $3.57M | Hold |
47,537
| – | – | 0.36% | 63 |
|
|
2015
Q4 | $4.08M | Hold |
47,537
| – | – | 0.52% | 72 |
|
|
2015
Q3 | $3.62M | Hold |
47,537
| – | – | 0.49% | 77 |
|
|
2015
Q2 | $4.05M | Hold |
47,537
| – | – | 0.49% | 83 |
|
|
2015
Q1 | $3.79M | Hold |
47,537
| – | – | 0.5% | 75 |
|
|
2014
Q4 | $3.46M | Buy |
47,537
+21,739
| +84% | +$1.58M | 0.36% | 113 |
|
|
2014
Q3 | $1.58M | Hold |
25,798
| – | – | 0.17% | 156 |
|
|
2014
Q2 | $1.77M | Hold |
25,798
| – | – | 0.21% | 150 |
|
|
2014
Q1 | $1.75M | Hold |
25,798
| – | – | 0.25% | 118 |
|
|
2013
Q4 | $1.55M | Hold |
25,798
| – | – | 0.31% | 114 |
|
|
2013
Q3 | $1.51M | Buy |
25,798
+4,493
| +21% | +$262K | 0.45% | 69 |
|
|
2013
Q2 | $1.08M | Buy |
+21,305
| New | +$1.08M | 0.36% | 97 |
|