ClearArc Capital’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,216
| Closed | -$207K | – | 353 |
|
|
2019
Q1 | $207K | Buy |
+1,216
| New | +$207K | 0.06% | 361 |
|
|
2018
Q4 | – | Sell |
-1,916
| Closed | -$323K | – | 343 |
|
|
2018
Q3 | $323K | Buy |
1,916
+44
| +2% | +$7.42K | 0.04% | 379 |
|
|
2018
Q2 | $254K | Sell |
1,872
-40
| -2% | -$5.43K | 0.04% | 426 |
|
|
2018
Q1 | $227K | Buy |
+1,912
| New | +$227K | 0.03% | 441 |
|
|
2017
Q3 | – | Sell |
-1,792
| Closed | -$209K | – | 463 |
|
|
2017
Q2 | $209K | Sell |
1,792
-10
| -0.6% | -$1.17K | 0.03% | 442 |
|
|
2017
Q1 | $267K | Buy |
1,802
+7
| +0.4% | +$1.04K | 0.04% | 382 |
|
|
2016
Q4 | $304K | Sell |
1,795
-22
| -1% | -$3.73K | 0.05% | 342 |
|
|
2016
Q3 | $271K | Buy |
1,817
+22
| +1% | +$3.28K | 0.05% | 364 |
|
|
2016
Q2 | $290K | Buy |
1,795
+16
| +0.9% | +$2.59K | 0.06% | 339 |
|
|
2016
Q1 | $285K | Sell |
1,779
-15
| -0.8% | -$2.4K | 0.06% | 339 |
|
|
2015
Q4 | $270K | Buy |
1,794
+6
| +0.3% | +$903 | 0.06% | 354 |
|
|
2015
Q3 | $339K | Buy |
+1,788
| New | +$339K | 0.07% | 312 |
|