San Francisco Sentry Investment Group’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $674K | Sell |
4,282
-197
| -4% | -$31K | 0.35% | 80 |
|
|
2021
Q1 | $618K | Hold |
4,479
| – | – | 0.26% | 105 |
|
|
2020
Q4 | $583K | Sell |
4,479
-84
| -2% | -$10.9K | 0.27% | 99 |
|
|
2020
Q3 | $419K | Sell |
4,563
-10
| -0.2% | -$918 | 0.22% | 114 |
|
|
2020
Q2 | $356K | Buy |
4,573
+824
| +22% | +$64.1K | 0.19% | 121 |
|
|
2020
Q1 | $185K | Buy |
3,749
+746
| +25% | +$36.8K | 0.12% | 154 |
|
|
2019
Q4 | $285K | Buy |
3,003
+13
| +0.4% | +$1.23K | 0.13% | 164 |
|
|
2019
Q3 | $262K | Sell |
2,990
-7
| -0.2% | -$613 | 0.12% | 164 |
|
|
2019
Q2 | $242K | Sell |
2,997
-163
| -5% | -$13.2K | 0.11% | 168 |
|
|
2019
Q1 | $252K | Sell |
3,160
-202
| -6% | -$16.1K | 0.11% | 170 |
|
|
2018
Q4 | $207K | Sell |
3,362
-38
| -1% | -$2.34K | 0.1% | 173 |
|
|
2018
Q3 | $285K | Buy |
3,400
+165
| +5% | +$13.8K | 0.11% | 151 |
|
|
2018
Q2 | $297K | Hold |
3,235
| – | – | 0.12% | 149 |
|
|
2018
Q1 | $274K | Sell |
3,235
-26
| -0.8% | -$2.2K | 0.08% | 224 |
|
|
2017
Q4 | $276K | Buy |
3,261
+185
| +6% | +$15.7K | 0.08% | 218 |
|
|
2017
Q3 | $302K | Buy |
3,076
+414
| +16% | +$40.6K | 0.1% | 190 |
|
|
2017
Q2 | $233K | Buy |
+2,662
| New | +$233K | 0.08% | 208 |
|
|
2016
Q1 | – | Sell |
-2,490
| Closed | -$213K | – | 160 |
|
|
2015
Q4 | $213K | Buy |
+2,490
| New | +$213K | 0.13% | 144 |
|
|
2014
Q4 | – | Sell |
-2,561
| Closed | -$157K | – | 174 |
|
|
2014
Q3 | $157K | Sell |
2,561
-96
| -4% | -$5.89K | 0.08% | 178 |
|
|
2014
Q2 | $183K | Hold |
2,657
| – | – | 0.09% | 170 |
|
|
2014
Q1 | $180K | Buy |
2,657
+253
| +11% | +$17.1K | 0.06% | 213 |
|
|
2013
Q4 | $145K | Hold |
2,404
| – | – | 0.05% | 218 |
|
|
2013
Q3 | $140K | Buy |
2,404
+200
| +9% | +$11.6K | 0.05% | 213 |
|
|
2013
Q2 | $112K | Buy |
+2,204
| New | +$112K | 0.04% | 228 |
|