RIG
Roosevelt Investment Group’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,319
| Closed | -$1.48M | – | 289 |
|
|
2022
Q1 | $1.48M | Sell |
12,319
-197,780
| -94% | -$23.7M | 0.09% | 110 |
|
|
2021
Q4 | $34.7M | Buy |
210,099
+2,542
| +1% | +$419K | 1.92% | 13 |
|
|
2021
Q3 | $30.9M | Sell |
207,557
-3,418
| -2% | -$509K | 1.92% | 12 |
|
|
2021
Q2 | $33.2M | Buy |
210,975
+2,639
| +1% | +$415K | 2% | 12 |
|
|
2021
Q1 | $28.7M | Buy |
208,336
+4,266
| +2% | +$588K | 1.88% | 15 |
|
|
2020
Q4 | $26.6M | Sell |
204,070
-3,170
| -2% | -$413K | 1.89% | 14 |
|
|
2020
Q3 | $19M | Buy |
207,240
+12,148
| +6% | +$1.11M | 1.54% | 23 |
|
|
2020
Q2 | $15.2M | Sell |
195,092
-32,066
| -14% | -$2.5M | 1.5% | 26 |
|
|
2020
Q1 | $11.2M | Buy |
227,158
+67,429
| +42% | +$3.32M | 1.28% | 32 |
|
|
2019
Q4 | $15.2M | Buy |
159,729
+3,027
| +2% | +$287K | 1.56% | 31 |
|
|
2019
Q3 | $13.7M | Buy |
156,702
+2,503
| +2% | +$219K | 1.57% | 32 |
|
|
2019
Q2 | $12.5M | Sell |
154,199
-731
| -0.5% | -$59.1K | 1.46% | 35 |
|
|
2019
Q1 | $12.3M | Buy |
154,930
+33,881
| +28% | +$2.69M | 1.53% | 31 |
|
|
2018
Q4 | $7.45M | Sell |
121,049
-39,308
| -25% | -$2.42M | 0.82% | 42 |
|
|
2018
Q3 | $13.5M | Buy |
160,357
+610
| +0.4% | +$51.2K | 1.22% | 36 |
|
|
2018
Q2 | $14.6M | Sell |
159,747
-19,188
| -11% | -$1.76M | 1.37% | 28 |
|
|
2018
Q1 | $15.2M | Buy |
178,935
+43,276
| +32% | +$3.68M | 1.43% | 27 |
|
|
2017
Q4 | $11.5M | Buy |
+135,659
| New | +$11.5M | 1.06% | 38 |
|