State of Alaska Department of Revenue’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,724
| Closed | -$246K | – | 1689 |
|
|
2020
Q3 | $246K | Sell |
14,724
-635
| -4% | -$10.6K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $218K | Buy |
15,359
+557
| +4% | +$7.91K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $119K | Buy |
14,802
+645
| +5% | +$5.19K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $181K | Sell |
14,157
-1,403
| -9% | -$17.9K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $208K | Buy |
+15,560
| New | +$208K | ﹤0.01% | 1538 |
|
|
2018
Q2 | – | Sell |
-8,223
| Closed | -$391K | – | 1667 |
|
|
2018
Q1 | $391K | Buy |
8,223
+1,590
| +24% | +$75.6K | 0.01% | 1097 |
|
|
2017
Q4 | $348K | Buy |
+6,633
| New | +$348K | 0.01% | 963 |
|