Thrivent Financial for Lutherans’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 |
-23,256
| Closed | -$389K | – | 2533 |
|
|
2020
Q3 | $389K | Sell |
23,256
-597
| -3% | -$9.99K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $339K | Buy |
23,853
+1,363
| +6% | +$19.4K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $181K | Sell |
22,490
-293,527
| -93% | -$2.36M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $4.05M | Buy |
316,017
+63,919
| +25% | +$820K | 0.01% | 787 |
|
|
2019
Q3 | $3.38M | Buy |
252,098
+228,704
| +978% | +$3.07M | 0.01% | 778 |
|
|
2019
Q2 | $468K | Buy |
23,394
+454
| +2% | +$9.08K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $442K | Sell |
22,940
-101,444
| -82% | -$1.95M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $1.78M | Buy |
124,384
+102,962
| +481% | +$1.47M | 0.01% | 883 |
|
|
2018
Q3 | $672K | Buy |
21,422
+1,193
| +6% | +$37.4K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $920K | Buy |
20,229
+26
| +0.1% | +$1.18K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $963K | Sell |
20,203
-96,111
| -83% | -$4.58M | ﹤0.01% | 1257 |
|
|
2017
Q4 | $6.1M | Buy |
+116,314
| New | +$6.1M | 0.02% | 590 |
|