Royal Bank of Canada’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 |
-15,144
| Closed | -$252K | – | 6897 |
|
|
2020
Q3 | $252K | Sell |
15,144
-47,898
| -76% | -$797K | ﹤0.01% | 3922 |
|
|
2020
Q2 | $895K | Buy |
63,042
+6,204
| +11% | +$88.1K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $457K | Sell |
56,838
-14,558
| -20% | -$117K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $916K | Sell |
71,396
-218,580
| -75% | -$2.8M | ﹤0.01% | 2983 |
|
|
2019
Q3 | $3.89M | Buy |
289,976
+51,226
| +21% | +$686K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $4.78M | Buy |
238,750
+47,817
| +25% | +$956K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $3.68M | Buy |
190,933
+43,551
| +30% | +$839K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $2.11M | Buy |
147,382
+18,093
| +14% | +$259K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $4.05M | Buy |
129,289
+39,950
| +45% | +$1.25M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $4.06M | Buy |
89,339
+18,271
| +26% | +$831K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $3.39M | Buy |
71,068
+12,651
| +22% | +$603K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $3.07M | Buy |
+58,417
| New | +$3.07M | ﹤0.01% | 1958 |
|