Beach Investment Counsel’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,648
| Closed | -$527K | – | 141 |
|
|
2020
Q1 | $527K | Sell |
5,648
-2,000
| -26% | -$187K | 0.09% | 91 |
|
|
2019
Q4 | $1.23M | Sell |
7,648
-590
| -7% | -$94.5K | 0.14% | 81 |
|
|
2019
Q3 | $1.36M | Hold |
8,238
| – | – | 0.16% | 79 |
|
|
2019
Q2 | $1.27M | Hold |
8,238
| – | – | 0.15% | 82 |
|
|
2019
Q1 | $1.41M | Hold |
8,238
| – | – | 0.16% | 81 |
|
|
2018
Q4 | $1.31M | Hold |
8,238
| – | – | 0.16% | 79 |
|
|
2018
Q3 | $1.39M | Hold |
8,238
| – | – | 0.14% | 86 |
|
|
2018
Q2 | $1.12M | Hold |
8,238
| – | – | 0.12% | 88 |
|
|
2018
Q1 | $977K | Sell |
8,238
-3,100
| -27% | -$368K | 0.1% | 98 |
|
|
2017
Q4 | $1.13M | Hold |
11,338
| – | – | 0.11% | 96 |
|
|
2017
Q3 | $1.13M | Hold |
11,338
| – | – | 0.12% | 89 |
|
|
2017
Q2 | $1.32M | Hold |
11,338
| – | – | 0.14% | 81 |
|
|
2017
Q1 | $1.68M | Hold |
11,338
| – | – | 0.18% | 76 |
|
|
2016
Q4 | $1.92M | Hold |
11,338
| – | – | 0.22% | 74 |
|
|
2016
Q3 | $1.69M | Hold |
11,338
| – | – | 0.19% | 74 |
|
|
2016
Q2 | $1.83M | Hold |
11,338
| – | – | 0.22% | 71 |
|
|
2016
Q1 | $1.82M | Hold |
11,338
| – | – | 0.21% | 74 |
|
|
2015
Q4 | $1.71M | Sell |
11,338
-43,511
| -79% | -$6.55M | 0.19% | 79 |
|
|
2015
Q3 | $10.4M | Buy |
54,849
+30
| +0.1% | +$5.69K | 1.28% | 24 |
|
|
2015
Q2 | $8.73M | Sell |
54,819
-44,810
| -45% | -$7.14M | 0.87% | 32 |
|
|
2015
Q1 | $14.9M | Sell |
99,629
-11,740
| -11% | -$1.76M | 1.37% | 20 |
|
|
2014
Q4 | $17.7M | Buy |
111,369
+5,141
| +5% | +$819K | 1.48% | 21 |
|
|
2014
Q3 | $13.8M | Buy |
106,228
+94,890
| +837% | +$12.4M | 1.29% | 19 |
|
|
2014
Q2 | $1.53M | Hold |
11,338
| – | – | 0.14% | 91 |
|
|
2014
Q1 | $1.43M | Sell |
11,338
-250
| -2% | -$31.6K | 0.13% | 87 |
|
|
2013
Q4 | $1.28M | Buy |
11,588
+250
| +2% | +$27.7K | 0.12% | 90 |
|
|
2013
Q3 | $937K | Hold |
11,338
| – | – | 0.1% | 103 |
|
|
2013
Q2 | $920K | Buy |
+11,338
| New | +$920K | 0.1% | 96 |
|