CrestPoint Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$808K | – | 218 |
|
|
2016
Q2 | $808K | Hold |
5,000
| – | – | 0.43% | 88 |
|
|
2016
Q1 | $802K | Sell |
5,000
-100
| -2% | -$16K | 0.44% | 89 |
|
|
2015
Q4 | $768K | Sell |
5,100
-1,500
| -23% | -$226K | 0.43% | 84 |
|
|
2015
Q3 | $1.25M | Hold |
6,600
| – | – | 0.72% | 45 |
|
|
2015
Q2 | $1.05M | Sell |
6,600
-130
| -2% | -$20.7K | 0.55% | 57 |
|
|
2015
Q1 | $1.01M | Sell |
6,730
-100
| -1% | -$15K | 0.52% | 62 |
|
|
2014
Q4 | $1.09M | Hold |
6,830
| – | – | 0.59% | 61 |
|
|
2014
Q3 | $890K | Buy |
6,830
+300
| +5% | +$39.1K | 0.54% | 73 |
|
|
2014
Q2 | $881K | Sell |
6,530
-200
| -3% | -$27K | 0.51% | 77 |
|
|
2014
Q1 | $851K | Hold |
6,730
| – | – | 0.53% | 69 |
|
|
2013
Q4 | $745K | Buy |
+6,730
| New | +$745K | 0.49% | 77 |
|