Segall Bryant & Hamill’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,174
| Closed | -$226K | – | 539 |
|
|
2016
Q3 | $226K | Sell |
3,174
-409
| -11% | -$29.1K | 0.01% | 517 |
|
|
2016
Q2 | $224K | Sell |
3,583
-1,550
| -30% | -$96.9K | 0.01% | 512 |
|
|
2016
Q1 | $385K | Buy |
5,133
+200
| +4% | +$15K | 0.01% | 448 |
|
|
2015
Q4 | $423K | Sell |
4,933
-2,070
| -30% | -$178K | 0.01% | 426 |
|
|
2015
Q3 | $533K | Sell |
7,003
-205,220
| -97% | -$15.6M | 0.01% | 410 |
|
|
2015
Q2 | $18.1M | Buy |
212,223
+78,165
| +58% | +$6.65M | 0.4% | 79 |
|
|
2015
Q1 | $10.7M | Buy |
134,058
+127,398
| +1,913% | +$10.2M | 0.24% | 132 |
|
|
2014
Q4 | $484K | Sell |
6,660
-100
| -1% | -$7.27K | 0.01% | 427 |
|
|
2014
Q3 | $415K | Sell |
6,760
-3,719
| -35% | -$228K | 0.01% | 450 |
|
|
2014
Q2 | $720K | Buy |
10,479
+2,502
| +31% | +$172K | 0.02% | 381 |
|
|
2014
Q1 | $541K | Buy |
+7,977
| New | +$541K | 0.01% | 426 |
|