Russell Investments Group’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 |
-231,123
| Closed | -$3.83M | – | 3308 |
|
|
2020
Q3 | $3.83M | Buy |
231,123
+49,739
| +27% | +$824K | 0.01% | 1291 |
|
|
2020
Q2 | $2.58M | Hold |
181,384
| – | – | 0.01% | 1489 |
|
|
2020
Q1 | $1.61M | Sell |
181,384
-7,484
| -4% | -$66.3K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $2.41M | Buy |
188,868
+145,320
| +334% | +$1.85M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $570K | Sell |
43,548
-327
| -0.7% | -$4.28K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $870K | Sell |
43,875
-2,086
| -5% | -$41.4K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $888K | Buy |
45,961
+4,132
| +10% | +$79.8K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $598K | Buy |
41,829
+27,339
| +189% | +$391K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $460K | Sell |
14,490
-3,407
| -19% | -$108K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $815K | Sell |
17,897
-47
| -0.3% | -$2.14K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $857K | Sell |
17,944
-74,783
| -81% | -$3.57M | ﹤0.01% | 2267 |
|
|
2017
Q4 | $4.91M | Buy |
+92,727
| New | +$4.91M | 0.01% | 1364 |
|