BlackRock Institutional Trust’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $326M | Buy |
1,930,042
+46,484
| +2% | +$7.86M | 0.05% | 391 |
|
|
2016
Q3 | $281M | Buy |
1,883,558
+26,132
| +1% | +$3.9M | 0.04% | 431 |
|
|
2016
Q2 | $300M | Buy |
1,857,426
+11,943
| +0.6% | +$1.93M | 0.05% | 380 |
|
|
2016
Q1 | $296M | Sell |
1,845,483
-183
| -0% | -$29.3K | 0.05% | 378 |
|
|
2015
Q4 | $278M | Sell |
1,845,666
-2,670
| -0.1% | -$402K | 0.05% | 411 |
|
|
2015
Q3 | $350M | Sell |
1,848,336
-174,564
| -9% | -$33.1M | 0.06% | 311 |
|
|
2015
Q2 | $322M | Sell |
2,022,900
-7,178
| -0.4% | -$1.14M | 0.05% | 367 |
|
|
2015
Q1 | $304M | Buy |
2,030,078
+86,804
| +4% | +$13M | 0.05% | 393 |
|
|
2014
Q4 | $310M | Buy |
1,943,274
+8,967
| +0.5% | +$1.43M | 0.05% | 374 |
|
|
2014
Q3 | $252M | Sell |
1,934,307
-25,017
| -1% | -$3.26M | 0.04% | 426 |
|
|
2014
Q2 | $264M | Sell |
1,959,324
-447,595
| -19% | -$60.4M | 0.04% | 412 |
|
|
2014
Q1 | $304M | Buy |
2,406,919
+420,779
| +21% | +$53.2M | 0.05% | 358 |
|
|
2013
Q4 | $220M | Buy |
1,986,140
+53,226
| +3% | +$5.89M | 0.04% | 460 |
|
|
2013
Q3 | $160M | Sell |
1,932,914
-42,786
| -2% | -$3.54M | 0.03% | 552 |
|
|
2013
Q2 | $160M | Buy |
+1,975,700
| New | +$160M | 0.03% | 530 |
|