Whittier Trust’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 |
-123
| Closed | -$2K | – | 1520 |
|
|
2020
Q3 | $2K | Sell |
123
-16
| -12% | -$260 | ﹤0.01% | 1360 |
|
|
2020
Q2 | $2K | Sell |
139
-96
| -41% | -$1.38K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $2K | Sell |
235
-2
| -0.8% | -$17 | ﹤0.01% | 1367 |
|
|
2019
Q4 | $3K | Sell |
237
-104
| -30% | -$1.32K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $5K | Sell |
341
-67
| -16% | -$982 | ﹤0.01% | 1267 |
|
|
2019
Q2 | $8K | Sell |
408
-1
| -0.2% | -$20 | ﹤0.01% | 1107 |
|
|
2019
Q1 | $8K | Sell |
409
-207
| -34% | -$4.05K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $9K | Sell |
616
-216
| -26% | -$3.16K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $26K | Sell |
832
-174
| -17% | -$5.44K | ﹤0.01% | 905 |
|
|
2018
Q2 | $46K | Sell |
1,006
-26,346
| -96% | -$1.2M | ﹤0.01% | 780 |
|
|
2018
Q1 | $1.3M | Buy |
27,352
+1,174
| +4% | +$55.9K | 0.04% | 252 |
|
|
2017
Q4 | $1.37M | Buy |
+26,178
| New | +$1.37M | 0.05% | 258 |
|