Rockefeller Financial Services’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $786K | Sell |
9,276
-25,730
| -74% | -$2.18M | 0.01% | 248 |
|
|
2017
Q3 | $3.45M | Sell |
35,006
-800,316
| -96% | -$78.8M | 0.07% | 127 |
|
|
2017
Q2 | $73.2M | Sell |
835,322
-304,840
| -27% | -$26.7M | 1.45% | 23 |
|
|
2017
Q1 | $91.8M | Sell |
1,140,162
-99,861
| -8% | -$8.04M | 1.83% | 17 |
|
|
2016
Q4 | $83.5M | Buy |
1,240,023
+1,477
| +0.1% | +$99.5K | 1.7% | 21 |
|
|
2016
Q3 | $88.3M | Sell |
1,238,546
-64,038
| -5% | -$4.57M | 1.84% | 18 |
|
|
2016
Q2 | $81.5M | Sell |
1,302,584
-10,353
| -0.8% | -$648K | 1.63% | 27 |
|
|
2016
Q1 | $98.5M | Buy |
1,312,937
+196,938
| +18% | +$14.8M | 1.91% | 17 |
|
|
2015
Q4 | $95.7M | Sell |
1,115,999
-13,650
| -1% | -$1.17M | 1.86% | 16 |
|
|
2015
Q3 | $85.9M | Buy |
1,129,649
+83,795
| +8% | +$6.37M | 1.75% | 19 |
|
|
2015
Q2 | $89M | Sell |
1,045,854
-155,181
| -13% | -$13.2M | 1.84% | 18 |
|
|
2015
Q1 | $95.8M | Buy |
1,201,035
+75,035
| +7% | +$5.98M | 2.07% | 14 |
|
|
2014
Q4 | $81.9M | Sell |
1,126,000
-6,404
| -0.6% | -$466K | 1.79% | 19 |
|
|
2014
Q3 | $69.5M | Buy |
1,132,404
+45,460
| +4% | +$2.79M | 1.55% | 23 |
|
|
2014
Q2 | $74.7M | Sell |
1,086,944
-11,715
| -1% | -$805K | 1.68% | 14 |
|
|
2014
Q1 | $74.6M | Buy |
1,098,659
+10,343
| +1% | +$702K | 1.61% | 14 |
|
|
2013
Q4 | $65.4M | Buy |
1,088,316
+6,017
| +0.6% | +$362K | 1.41% | 19 |
|
|
2013
Q3 | $63.2M | Sell |
1,082,299
-56,944
| -5% | -$3.33M | 1.47% | 16 |
|
|
2013
Q2 | $57.7M | Buy |
+1,139,243
| New | +$57.7M | 1.38% | 20 |
|