Securian Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,385
| Closed | -$140K | – | 1026 |
|
|
2020
Q3 | $140K | Sell |
8,385
-351
| -4% | -$5.86K | ﹤0.01% | 987 |
|
|
2020
Q2 | $124K | Sell |
8,736
-100
| -1% | -$1.42K | ﹤0.01% | 993 |
|
|
2020
Q1 | $71K | Hold |
8,836
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $113K | Sell |
8,836
-941
| -10% | -$12K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $131K | Sell |
9,777
-743
| -7% | -$9.96K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $210K | Sell |
10,520
-252
| -2% | -$5.03K | ﹤0.01% | 982 |
|
|
2019
Q1 | $207K | Hold |
10,772
| – | – | ﹤0.01% | 984 |
|
|
2018
Q4 | $154K | Sell |
10,772
-100
| -0.9% | -$1.43K | ﹤0.01% | 998 |
|
|
2018
Q3 | $341K | Sell |
10,872
-163
| -1% | -$5.11K | 0.01% | 919 |
|
|
2018
Q2 | $502K | Buy |
11,035
+180
| +2% | +$8.19K | 0.01% | 795 |
|
|
2018
Q1 | $517K | Sell |
10,855
-103
| -0.9% | -$4.91K | 0.01% | 766 |
|
|
2017
Q4 | $575K | Buy |
+10,958
| New | +$575K | 0.01% | 740 |
|