Cornerstone Capital Management Holdings’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
Q4 | $1.39M | Buy |
13,897
+1,298
| +10% | +$129K | 0.01% | 840 |
|
|
2017
Q3 | $1.25M | Sell |
12,599
-65
| -0.5% | -$6.44K | 0.01% | 882 |
|
|
2017
Q2 | $1.48M | Sell |
12,664
-38
| -0.3% | -$4.43K | 0.01% | 814 |
|
|
2017
Q1 | $1.88M | Sell |
12,702
-197
| -2% | -$29.2K | 0.01% | 751 |
|
|
2016
Q4 | $2.18M | Sell |
12,899
-817
| -6% | -$138K | 0.02% | 729 |
|
|
2016
Q3 | $2.04M | Sell |
13,716
-1,978
| -13% | -$295K | 0.02% | 761 |
|
|
2016
Q2 | $2.54M | Sell |
15,694
-10,705
| -41% | -$1.73M | 0.02% | 658 |
|
|
2016
Q1 | $4.23M | Sell |
26,399
-5,135
| -16% | -$823K | 0.04% | 505 |
|
|
2015
Q4 | $4.75M | Buy |
31,534
+15,172
| +93% | +$2.28M | 0.04% | 466 |
|
|
2015
Q3 | $3.1M | Buy |
+16,362
| New | +$3.1M | 0.03% | 568 |
|
|
2014
Q3 | – | Sell |
-11,845
| Closed | -$1.6M | – | 1258 |
|
|
2014
Q2 | $1.6M | Sell |
11,845
-90,050
| -88% | -$12.1M | 0.02% | 770 |
|
|
2014
Q1 | $12.9M | Sell |
101,895
-12,637
| -11% | -$1.6M | 0.15% | 184 |
|
|
2013
Q4 | $12.7M | Buy |
114,532
+105,557
| +1,176% | +$11.7M | 0.15% | 189 |
|
|
2013
Q3 | $742K | Sell |
8,975
-48,561
| -84% | -$4.01M | 0.01% | 880 |
|
|
2013
Q2 | $4.67M | Buy |
+57,536
| New | +$4.67M | 0.06% | 395 |
|