Burney Company’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,475
| Closed | -$219K | – | 400 |
|
|
2017
Q1 | $219K | Sell |
1,475
-750
| -34% | -$111K | 0.01% | 364 |
|
|
2016
Q4 | $376K | Sell |
2,225
-379
| -15% | -$64K | 0.03% | 292 |
|
|
2016
Q3 | $388K | Sell |
2,604
-790
| -23% | -$118K | 0.03% | 287 |
|
|
2016
Q2 | $549K | Hold |
3,394
| – | – | 0.04% | 251 |
|
|
2016
Q1 | $544K | Hold |
3,394
| – | – | 0.04% | 262 |
|
|
2015
Q4 | $511K | Sell |
3,394
-105
| -3% | -$15.8K | 0.04% | 252 |
|
|
2015
Q3 | $663K | Buy |
3,499
+30
| +0.9% | +$5.68K | 0.05% | 230 |
|
|
2015
Q2 | $553K | Sell |
3,469
-290
| -8% | -$46.2K | 0.04% | 257 |
|
|
2015
Q1 | $563K | Buy |
3,759
+394
| +12% | +$59K | 0.04% | 270 |
|
|
2014
Q4 | $536K | Hold |
3,365
| – | – | 0.04% | 265 |
|
|
2014
Q3 | $438K | Sell |
3,365
-290
| -8% | -$37.7K | 0.04% | 286 |
|
|
2014
Q2 | $493K | Sell |
3,655
-440
| -11% | -$59.3K | 0.04% | 274 |
|
|
2014
Q1 | $518K | Buy |
4,095
+310
| +8% | +$39.2K | 0.05% | 260 |
|
|
2013
Q4 | $419K | Sell |
3,785
-455
| -11% | -$50.4K | 0.04% | 297 |
|
|
2013
Q3 | $351K | Sell |
4,240
-30
| -0.7% | -$2.48K | 0.04% | 314 |
|
|
2013
Q2 | $347K | Buy |
+4,270
| New | +$347K | 0.04% | 308 |
|