Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,832
| Closed | -$293K | – | 459 |
|
|
2019
Q4 | $293K | Sell |
1,832
-498
| -21% | -$79.8K | ﹤0.01% | 613 |
|
|
2019
Q3 | $385K | Buy |
2,330
+160
| +7% | +$24K | ﹤0.01% | 687 |
|
|
2019
Q2 | $334K | Sell |
2,170
-202
| -9% | -$32.8K | ﹤0.01% | 830 |
|
|
2019
Q1 | $404K | Sell |
2,372
-152
| -6% | -$24.5K | ﹤0.01% | 661 |
|
|
2018
Q4 | $397K | Buy |
2,524
+653
| +35% | +$109K | ﹤0.01% | 708 |
|
|
2018
Q3 | $315K | Sell |
1,871
-797
| -30% | -$122K | ﹤0.01% | 780 |
|
|
2018
Q2 | $362K | Sell |
2,668
-514
| -16% | -$62.5K | ﹤0.01% | 725 |
|
|
2018
Q1 | $377K | Buy |
+3,182
| New | +$364K | ﹤0.01% | 745 |
|
|
2017
Q4 | – | Sell |
-2,562
| Closed | -$254K | – | 952 |
|
|
2017
Q3 | $254K | Buy |
+2,562
| New | +$259K | ﹤0.01% | 734 |
|
|
2017
Q2 | – | Sell |
-2,903
| Closed | -$430K | – | 698 |
|
|
2017
Q1 | $430K | Buy |
+2,903
| New | +$466K | 0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-2,038
| Closed | -$329 | – | 911 |
|
|
2016
Q2 | $329 | Sell |
2,038
-336
| -14% | -$51.9K | ﹤0.01% | 807 |
|
|
2016
Q1 | $381K | Sell |
2,374
-2,015
| -46% | -$303K | ﹤0.01% | 782 |
|
|
2015
Q4 | $661K | Sell |
4,389
-2,587
| -37% | -$449K | 0.01% | 780 |
|
|
2015
Q3 | $1.32M | Buy |
6,976
+1,456
| +26% | +$252K | 0.01% | 517 |
|
|
2015
Q2 | $879K | Sell |
5,520
-286
| -5% | -$43.7K | 0.01% | 850 |
|
|
2015
Q1 | $869K | Sell |
5,806
-825
| -12% | -$127K | 0.01% | 828 |
|
|
2014
Q4 | $1.06M | Sell |
6,631
-3,524
| -35% | -$518K | 0.01% | 833 |
|
|
2014
Q3 | $1.32M | Buy |
10,155
+872
| +9% | +$114K | 0.01% | 802 |
|
|
2014
Q2 | $1.25M | Sell |
9,283
-1,539
| -14% | -$191K | 0.01% | 807 |
|
|
2014
Q1 | $1.37M | Sell |
10,822
-9,100
| -46% | -$1.1M | 0.01% | 780 |
|
|
2013
Q4 | $2.29M | Buy |
19,922
+10,935
| +122% | +$1.09M | 0.01% | 711 |
|
|
2013
Q3 | $743K | Sell |
8,987
-890
| -9% | -$72.8K | ﹤0.01% | 908 |
|
|
2013
Q2 | $802K | Buy |
+9,877
| New | +$818K | ﹤0.01% | 964 |
|
Other funds holding AAP
MCM
SV
