Capstone Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.31M | Sell |
11,251
-98
| -0.9% | -$11.4K | 0.04% | 514 |
|
|
2017
Q1 | $1.68M | Sell |
11,349
-1,596
| -12% | -$237K | 0.05% | 445 |
|
|
2016
Q4 | $2.19M | Sell |
12,945
-733
| -5% | -$124K | 0.06% | 363 |
|
|
2016
Q3 | $2.04M | Buy |
13,678
+330
| +2% | +$49.2K | 0.06% | 381 |
|
|
2016
Q2 | $2.16M | Buy |
13,348
+1,637
| +14% | +$265K | 0.07% | 357 |
|
|
2016
Q1 | $1.88M | Buy |
11,711
+677
| +6% | +$109K | 0.05% | 412 |
|
|
2015
Q4 | $1.66M | Buy |
11,034
+1,401
| +15% | +$211K | 0.05% | 448 |
|
|
2015
Q3 | $1.83M | Buy |
9,633
+3,347
| +53% | +$634K | 0.06% | 394 |
|
|
2015
Q2 | $1M | Sell |
6,286
-384
| -6% | -$61.1K | 0.03% | 586 |
|
|
2015
Q1 | $998K | Buy |
6,670
+740
| +12% | +$111K | 0.03% | 671 |
|
|
2014
Q4 | $945K | Buy |
5,930
+728
| +14% | +$116K | 0.03% | 672 |
|
|
2014
Q3 | $678K | Buy |
5,202
+130
| +3% | +$16.9K | 0.02% | 809 |
|
|
2014
Q2 | $684K | Sell |
5,072
-983
| -16% | -$133K | 0.02% | 837 |
|
|
2014
Q1 | $766K | Sell |
6,055
-890
| -13% | -$113K | 0.02% | 734 |
|
|
2013
Q4 | $769K | Sell |
6,945
-4,218
| -38% | -$467K | 0.02% | 801 |
|
|
2013
Q3 | $923K | Buy |
11,163
+440
| +4% | +$36.4K | 0.02% | 820 |
|
|
2013
Q2 | $870K | Buy |
+10,723
| New | +$870K | 0.02% | 787 |
|