ALPS Advisors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,892
| Closed | -$388K | – | 907 |
|
|
2021
Q2 | $388K | Hold |
1,892
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $347K | Buy |
1,892
+222
| +13% | +$40.7K | ﹤0.01% | 599 |
|
|
2020
Q4 | $263K | Sell |
1,670
-51
| -3% | -$8.03K | ﹤0.01% | 792 |
|
|
2020
Q3 | $264K | Buy |
+1,721
| New | +$264K | ﹤0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-2,727
| Closed | -$410K | – | 619 |
|
|
2015
Q4 | $410K | Sell |
2,727
-100
| -4% | -$15K | ﹤0.01% | 594 |
|
|
2015
Q3 | $5.36K | Sell |
2,827
-693
| -20% | -$1.31K | 0.01% | 282 |
|
|
2015
Q2 | $561K | Buy |
3,520
+54
| +2% | +$8.61K | ﹤0.01% | 371 |
|
|
2015
Q1 | $519K | Sell |
3,466
-412
| -11% | -$61.7K | ﹤0.01% | 473 |
|
|
2014
Q4 | $618K | Sell |
3,878
-522
| -12% | -$83.2K | ﹤0.01% | 248 |
|
|
2014
Q3 | $573K | Buy |
+4,400
| New | +$573K | ﹤0.01% | 421 |
|
|
2014
Q1 | – | Sell |
-6,063
| Closed | -$696K | – | 585 |
|
|
2013
Q4 | $696K | Buy |
6,063
+2,953
| +95% | +$339K | 0.01% | 155 |
|
|
2013
Q3 | $257K | Buy |
+3,110
| New | +$257K | ﹤0.01% | 301 |
|