Community Trust & Investment’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,756
| Closed | -$12.4M | – | 105 |
|
|
2017
Q2 | $12.4M | Buy |
106,756
+31,910
| +43% | +$3.72M | 1.39% | 30 |
|
|
2017
Q1 | $11.1M | Buy |
74,846
+4,231
| +6% | +$627K | 1.29% | 34 |
|
|
2016
Q4 | $11.9M | Sell |
70,615
-110
| -0.2% | -$18.6K | 1.42% | 29 |
|
|
2016
Q3 | $10.5M | Sell |
70,725
-23,595
| -25% | -$3.52M | 1.35% | 32 |
|
|
2016
Q2 | $15.2M | Buy |
94,320
+3,152
| +3% | +$509K | 1.94% | 23 |
|
|
2016
Q1 | $14.6M | Buy |
91,168
+3,602
| +4% | +$578K | 1.87% | 26 |
|
|
2015
Q4 | $13.2M | Buy |
87,566
+33,923
| +63% | +$5.11M | 1.72% | 26 |
|
|
2015
Q3 | $10.2M | Buy |
53,643
+5,904
| +12% | +$1.12M | 1.37% | 36 |
|
|
2015
Q2 | $7.6M | Buy |
47,739
+16,819
| +54% | +$2.68M | 0.99% | 39 |
|
|
2015
Q1 | $4.63M | Buy |
+30,920
| New | +$4.63M | 0.62% | 46 |
|