Russell Frank Company’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $173M | Buy |
2,307,861
+307,155
| +15% | +$23.1M | 0.3% | 56 |
|
|
2015
Q4 | $173M | Sell |
2,000,706
-730,282
| -27% | -$63.2M | 0.3% | 66 |
|
|
2015
Q3 | $207M | Buy |
2,730,988
+19,444
| +0.7% | +$1.48M | 0.39% | 45 |
|
|
2015
Q2 | $231M | Buy |
2,711,544
+31,624
| +1% | +$2.69M | 0.37% | 46 |
|
|
2015
Q1 | $214M | Sell |
2,679,920
-787,009
| -23% | -$62.8M | 0.39% | 37 |
|
|
2014
Q4 | $254M | Buy |
3,466,929
+55,935
| +2% | +$4.1M | 0.44% | 31 |
|
|
2014
Q3 | $209M | Buy |
3,410,994
+45,142
| +1% | +$2.77M | 0.37% | 46 |
|
|
2014
Q2 | $231M | Sell |
3,365,852
-100,215
| -3% | -$6.89M | 0.4% | 35 |
|
|
2014
Q1 | $235M | Sell |
3,466,067
-668,671
| -16% | -$45.4M | 0.41% | 37 |
|
|
2013
Q4 | $247M | Sell |
4,134,738
-342,782
| -8% | -$20.5M | 0.45% | 34 |
|
|
2013
Q3 | $261M | Sell |
4,477,520
-794,834
| -15% | -$46.4M | 0.46% | 29 |
|
|
2013
Q2 | $267M | Buy |
+5,272,354
| New | +$267M | 0.49% | 30 |
|