Thompson Davis & Co’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86
| Closed | -$8K | – | 696 |
|
|
2017
Q3 | $8K | Buy |
86
+40
| +87% | +$3.72K | 0.01% | 734 |
|
|
2017
Q2 | $4K | Buy |
46
+10
| +28% | +$870 | 0.01% | 870 |
|
|
2017
Q1 | $3K | Sell |
36
-6
| -14% | -$500 | ﹤0.01% | 977 |
|
|
2016
Q4 | $3K | Buy |
42
+8
| +24% | +$571 | 0.01% | 951 |
|
|
2016
Q3 | $2K | Sell |
34
-129
| -79% | -$7.59K | ﹤0.01% | 985 |
|
|
2016
Q2 | $10K | Sell |
163
-429
| -72% | -$26.3K | 0.02% | 633 |
|
|
2016
Q1 | $44K | Sell |
592
-1,275
| -68% | -$94.8K | 0.07% | 262 |
|
|
2015
Q4 | $160K | Buy |
1,867
+1,754
| +1,552% | +$150K | 0.23% | 113 |
|
|
2015
Q3 | $9K | Buy |
+113
| New | +$9K | 0.01% | 674 |
|
|
2014
Q3 | – | Sell |
-49
| Closed | -$3K | – | 1134 |
|
|
2014
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 671 |
|
|
2014
Q1 | $3K | Buy |
+49
| New | +$3K | 0.01% | 703 |
|