Somerset Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,926
| Closed | -$2.01M | – | 173 |
|
|
2018
Q2 | $2.01M | Sell |
21,926
-1,516
| -6% | -$139K | 1.08% | 33 |
|
|
2018
Q1 | $1.99M | Sell |
23,442
-277
| -1% | -$23.5K | 1.03% | 31 |
|
|
2017
Q4 | $2.01M | Sell |
23,719
-925
| -4% | -$78.5K | 1.01% | 33 |
|
|
2017
Q3 | $2.43M | Sell |
24,644
-1,102
| -4% | -$108K | 1.29% | 17 |
|
|
2017
Q2 | $2.26M | Sell |
25,746
-239
| -0.9% | -$21K | 1.23% | 20 |
|
|
2017
Q1 | $2.09M | Sell |
25,985
-339
| -1% | -$27.3K | 1.17% | 24 |
|
|
2016
Q4 | $1.77M | Buy |
26,324
+6,210
| +31% | +$418K | 1.05% | 29 |
|
|
2016
Q3 | $1.43M | Sell |
20,114
-217
| -1% | -$15.5K | 0.85% | 39 |
|
|
2016
Q2 | $1.27M | Buy |
20,331
+10
| +0% | +$626 | 0.79% | 50 |
|
|
2016
Q1 | $1.52M | Sell |
20,321
-32
| -0.2% | -$2.4K | 1.01% | 33 |
|
|
2015
Q4 | $1.75M | Sell |
20,353
-5,976
| -23% | -$512K | 1.15% | 25 |
|
|
2015
Q3 | $2M | Buy |
26,329
+205
| +0.8% | +$15.6K | 1.41% | 15 |
|
|
2015
Q2 | $2.22M | Buy |
26,124
+96
| +0.4% | +$8.17K | 1.46% | 16 |
|
|
2015
Q1 | $2.08M | Sell |
26,028
-93
| -0.4% | -$7.41K | 1.37% | 21 |
|
|
2014
Q4 | $1.9M | Buy |
26,121
+5,724
| +28% | +$416K | 1.26% | 26 |
|
|
2014
Q3 | $1.25M | Sell |
20,397
-229
| -1% | -$14K | 0.87% | 31 |
|
|
2014
Q2 | $1.42M | Sell |
20,626
-193
| -0.9% | -$13.3K | 1% | 30 |
|
|
2014
Q1 | $1.41M | Sell |
20,819
-469
| -2% | -$31.8K | 1.08% | 28 |
|
|
2013
Q4 | $1.28M | Buy |
+21,288
| New | +$1.28M | 0.97% | 36 |
|