SRB Corp’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,666
| Closed | -$869K | – | 99 |
|
|
2020
Q4 | $869K | Buy |
+6,666
| New | +$869K | 0.06% | 22 |
|
|
2020
Q3 | – | Sell |
-6,741
| Closed | -$525K | – | 149 |
|
|
2020
Q2 | $525K | Buy |
6,741
+668
| +11% | +$52K | 0.04% | 72 |
|
|
2020
Q1 | $299K | Buy |
6,073
+563
| +10% | +$27.7K | 0.03% | 141 |
|
|
2019
Q4 | $523K | Hold |
5,510
| – | – | 0.04% | 82 |
|
|
2019
Q3 | $482K | Sell |
5,510
-1,440
| -21% | -$126K | 0.04% | 74 |
|
|
2019
Q2 | $561K | Sell |
6,950
-1,781
| -20% | -$144K | 0.05% | 12 |
|
|
2019
Q1 | $694K | Buy |
8,731
+935
| +12% | +$74.3K | 0.07% | 92 |
|
|
2018
Q4 | $480K | Buy |
7,796
+1,822
| +30% | +$112K | 0.05% | 119 |
|
|
2018
Q3 | $501K | Buy |
5,974
+818
| +16% | +$68.6K | 0.05% | 144 |
|
|
2018
Q2 | $472K | Buy |
5,156
+2,893
| +128% | +$265K | 0.05% | 148 |
|
|
2018
Q1 | $192K | Buy |
2,263
+371
| +20% | +$31.5K | 0.02% | 140 |
|
|
2017
Q4 | $160K | Hold |
1,892
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $186K | Sell |
1,892
-197
| -9% | -$19.4K | 0.02% | 90 |
|
|
2017
Q2 | $183K | Sell |
2,089
-284
| -12% | -$24.9K | 0.03% | 117 |
|
|
2017
Q1 | $191K | Sell |
2,373
-204
| -8% | -$16.4K | 0.03% | 23 |
|
|
2016
Q4 | $174K | Buy |
2,577
+181
| +8% | +$12.2K | 0.02% | 96 |
|
|
2016
Q3 | $171K | Buy |
+2,396
| New | +$171K | 0.03% | 17 |
|
|
2016
Q1 | – | Sell |
-1,678
| Closed | -$144K | – | 174 |
|
|
2015
Q4 | $144K | Sell |
1,678
-399
| -19% | -$34.2K | 0.02% | 55 |
|
|
2015
Q3 | $158K | Buy |
2,077
+408
| +24% | +$31K | 0.02% | 33 |
|
|
2015
Q2 | $142K | Sell |
1,669
-464
| -22% | -$39.5K | 0.02% | 88 |
|
|
2015
Q1 | $170K | Buy |
2,133
+94
| +5% | +$7.49K | 0.02% | 55 |
|
|
2014
Q4 | $148K | Buy |
2,039
+66
| +3% | +$4.79K | 0.02% | 108 |
|
|
2014
Q3 | $121K | Buy |
+1,973
| New | +$121K | 0.02% | 184 |
|