Bank of Hawaii’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,645
| Closed | -$408K | – | 320 |
|
|
2019
Q2 | $408K | Sell |
2,645
-730
| -22% | -$113K | 0.03% | 256 |
|
|
2019
Q1 | $576K | Buy |
+3,375
| New | +$576K | 0.04% | 220 |
|
|
2017
Q3 | – | Sell |
-6,137
| Closed | -$716K | – | 307 |
|
|
2017
Q2 | $716K | Sell |
6,137
-2,447
| -29% | -$285K | 0.06% | 187 |
|
|
2017
Q1 | $1.27M | Sell |
8,584
-62
| -0.7% | -$9.2K | 0.11% | 140 |
|
|
2016
Q4 | $1.46M | Buy |
8,646
+878
| +11% | +$148K | 0.14% | 120 |
|
|
2016
Q3 | $1.16M | Buy |
7,768
+304
| +4% | +$45.3K | 0.11% | 137 |
|
|
2016
Q2 | $1.21M | Buy |
7,464
+729
| +11% | +$118K | 0.13% | 127 |
|
|
2016
Q1 | $1.08M | Buy |
+6,735
| New | +$1.08M | 0.12% | 132 |
|
|
2014
Q4 | – | Sell |
-1,752
| Closed | -$228K | – | 359 |
|
|
2014
Q3 | $228K | Sell |
1,752
-3,860
| -69% | -$502K | 0.02% | 338 |
|
|
2014
Q2 | $757K | Buy |
5,612
+3,872
| +223% | +$522K | 0.07% | 211 |
|
|
2014
Q1 | $220K | Buy |
+1,740
| New | +$220K | 0.02% | 319 |
|