D.A. Davidson & Co’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
Q2 | – | Sell |
-13,702
| Closed | -$2.03M | – | 2352 |
|
|
2017
Q1 | $2.03M | Sell |
13,702
-17,054
| -55% | -$2.53M | 0.05% | 294 |
|
|
2016
Q4 | $5.2M | Buy |
30,756
+1,431
| +5% | +$242K | 0.12% | 169 |
|
|
2016
Q3 | $4.37M | Sell |
29,325
-401
| -1% | -$59.8K | 0.11% | 190 |
|
|
2016
Q2 | $4.8M | Sell |
29,726
-469
| -2% | -$75.7K | 0.14% | 143 |
|
|
2016
Q1 | $4.84M | Buy |
30,195
+1,409
| +5% | +$226K | 0.15% | 136 |
|
|
2015
Q4 | $4.33M | Buy |
28,786
+1,772
| +7% | +$267K | 0.14% | 144 |
|
|
2015
Q3 | $5.12M | Sell |
27,014
-714
| -3% | -$135K | 0.18% | 120 |
|
|
2015
Q2 | $4.41M | Buy |
27,728
+2,014
| +8% | +$321K | 0.15% | 146 |
|
|
2015
Q1 | $3.85M | Sell |
25,714
-3,939
| -13% | -$589K | 0.13% | 171 |
|
|
2014
Q4 | $4.72M | Buy |
29,653
+837
| +3% | +$133K | 0.15% | 130 |
|
|
2014
Q3 | $3.75M | Buy |
28,816
+19
| +0.1% | +$2.48K | 0.13% | 153 |
|
|
2014
Q2 | $3.88M | Sell |
28,797
-318
| -1% | -$42.9K | 0.13% | 150 |
|
|
2014
Q1 | $3.68M | Buy |
29,115
+254
| +0.9% | +$32.1K | 0.13% | 154 |
|
|
2013
Q4 | $3.19M | Sell |
28,861
-914
| -3% | -$101K | 0.12% | 168 |
|
|
2013
Q3 | $2.46M | Sell |
29,775
-28
| -0.1% | -$2.31K | 0.11% | 183 |
|
|
2013
Q2 | $2.42M | Buy |
+29,803
| New | +$2.42M | 0.12% | 179 |
|