Chemical Bank’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.62M | Hold |
10,500
| – | – | 0.18% | 122 |
|
|
2019
Q1 | $1.79M | Hold |
10,500
| – | – | 0.2% | 110 |
|
|
2018
Q4 | $1.65M | Hold |
10,500
| – | – | 0.2% | 108 |
|
|
2018
Q3 | $1.77M | Hold |
10,500
| – | – | 0.18% | 124 |
|
|
2018
Q2 | $1.43M | Hold |
10,500
| – | – | 0.15% | 145 |
|
|
2018
Q1 | $1.25M | Hold |
10,500
| – | – | 0.14% | 161 |
|
|
2017
Q4 | $1.05M | Sell |
10,500
-310
| -3% | -$28.5K | 0.11% | 171 |
|
|
2017
Q3 | $1.07M | Sell |
10,810
-740
| -6% | -$74.7K | 0.12% | 162 |
|
|
2017
Q2 | $1.35M | Sell |
11,550
-400
| -3% | -$54.9K | 0.15% | 142 |
|
|
2017
Q1 | $1.77M | Hold |
11,950
| – | – | 0.2% | 119 |
|
|
2016
Q4 | $2.02M | Hold |
11,950
| – | – | 0.23% | 102 |
|
|
2016
Q3 | $1.78M | Sell |
11,950
-50
| -0.4% | -$7.99K | 0.24% | 99 |
|
|
2016
Q2 | $1.94M | Hold |
12,000
| – | – | 0.27% | 85 |
|
|
2016
Q1 | $1.92M | Hold |
12,000
| – | – | 0.27% | 89 |
|
|
2015
Q4 | $1.81M | Sell |
12,000
-50
| -0.4% | -$8.69K | 0.25% | 96 |
|
|
2015
Q3 | $2.28M | Hold |
12,050
| – | – | 0.33% | 78 |
|
|
2015
Q2 | $1.92M | Hold |
12,050
| – | – | 0.25% | 98 |
|
|
2015
Q1 | $1.8M | Hold |
12,050
| – | – | 0.24% | 104 |
|
|
2014
Q4 | $1.92M | Sell |
12,050
-50
| -0.4% | -$7.34K | 0.25% | 99 |
|
|
2014
Q3 | $1.58M | Sell |
12,100
-350
| -3% | -$45.9K | 0.27% | 82 |
|
|
2014
Q2 | $1.68M | Sell |
12,450
-25
| -0.2% | -$3.1K | 0.29% | 78 |
|
|
2014
Q1 | $1.58M | Hold |
12,475
| – | – | 0.28% | 84 |
|
|
2013
Q4 | $1.38M | Hold |
12,475
| – | – | 0.25% | 92 |
|
|
2013
Q3 | $1.03M | Hold |
12,475
| – | – | 0.2% | 117 |
|
|
2013
Q2 | $1.01M | Buy |
+12,475
| New | +$1.03M | 0.2% | 116 |
|
Other funds holding AAP
SV
MCM