Calvert Investment Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,680
| Closed | -$791K | – | 3 |
|
|
2016
Q4 | $791K | Sell |
4,680
-29
| -0.6% | -$4.9K | 0.03% | 429 |
|
|
2016
Q3 | $702K | Buy |
4,709
+388
| +9% | +$57.8K | 0.03% | 468 |
|
|
2016
Q2 | $698K | Sell |
4,321
-6
| -0.1% | -$969 | 0.03% | 427 |
|
|
2016
Q1 | $694K | Buy |
4,327
+328
| +8% | +$52.6K | 0.03% | 406 |
|
|
2015
Q4 | $602K | Buy |
3,999
+1,130
| +39% | +$170K | 0.03% | 411 |
|
|
2015
Q3 | $544K | Buy |
2,869
+138
| +5% | +$26.2K | 0.03% | 337 |
|
|
2015
Q2 | $435K | Sell |
2,731
-606
| -18% | -$96.5K | 0.02% | 392 |
|
|
2015
Q1 | $500K | Buy |
3,337
+466
| +16% | +$69.8K | 0.03% | 353 |
|
|
2014
Q4 | $457K | Buy |
2,871
+196
| +7% | +$31.2K | 0.03% | 351 |
|
|
2014
Q3 | $349K | Buy |
+2,675
| New | +$349K | 0.03% | 402 |
|