Bremer Trust National Association’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 | – | Sell |
-1,993
| Closed | -$297K | – | 274 |
|
|
2016
Q3 | $297K | Hold |
1,993
| – | – | 0.08% | 217 |
|
|
2016
Q2 | $322K | Sell |
1,993
-130
| -6% | -$21K | 0.09% | 187 |
|
|
2016
Q1 | $340K | Sell |
2,123
-1,796
| -46% | -$288K | 0.1% | 177 |
|
|
2015
Q4 | $590K | Sell |
3,919
-513
| -12% | -$77.2K | 0.18% | 118 |
|
|
2015
Q3 | $840K | Sell |
4,432
-242
| -5% | -$45.9K | 0.28% | 92 |
|
|
2015
Q2 | $744K | Buy |
4,674
+290
| +7% | +$46.2K | 0.22% | 111 |
|
|
2015
Q1 | $656K | Buy |
4,384
+912
| +26% | +$136K | 0.21% | 114 |
|
|
2014
Q4 | $553K | Buy |
+3,472
| New | +$553K | 0.18% | 126 |
|