Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-1,371
| Closed | -$211K | – | 753 |
|
|
2019
Q2 | $211K | Buy |
1,371
+5
| +0.4% | +$770 | 0.02% | 145 |
|
|
2019
Q1 | $233K | Buy |
1,366
+22
| +2% | +$3.75K | 0.02% | 121 |
|
|
2018
Q4 | $212K | Buy |
1,344
+9
| +0.7% | +$1.42K | 0.04% | 113 |
|
|
2018
Q3 | $225K | Buy |
1,335
+9
| +0.7% | +$1.52K | 0.15% | 114 |
|
|
2018
Q2 | $180K | Hold |
1,326
| – | – | 0.12% | 135 |
|
|
2018
Q1 | $157K | Buy |
1,326
+299
| +29% | +$35.4K | 0.11% | 141 |
|
|
2017
Q4 | $102K | Buy |
1,027
+51
| +5% | +$5.07K | 0.07% | 185 |
|
|
2017
Q3 | $97K | Buy |
976
+175
| +22% | +$17.4K | 0.07% | 192 |
|
|
2017
Q2 | $93K | Hold |
801
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $119K | Hold |
801
| – | – | 0.07% | 165 |
|
|
2016
Q4 | $135K | Hold |
801
| – | – | 0.11% | 137 |
|
|
2016
Q3 | $119K | Buy |
801
+790
| +7,182% | +$117K | 0.1% | 146 |
|
|
2016
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 684 |
|