Carnick & Kubik’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,800
Closed -$235K 120
2014
Q3
$235K Hold
1,800
0.22% 111
2014
Q2
$243K Hold
1,800
0.24% 98
2014
Q1
$228K Hold
1,800
0.22% 114
2013
Q4
$199K Sell
1,800
-3,300
-65% -$365K 0.18% 112
2013
Q3
$422K Hold
5,100
0.65% 69
2013
Q2
$414K Buy
+5,100
New +$414K 0.51% 78