Delta Lloyd’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 | $1.22M | Hold |
10,419
| – | – | 0.03% | 342 |
|
|
2017
Q1 | $1.55M | Hold |
10,419
| – | – | 0.05% | 304 |
|
|
2016
Q4 | $1.76M | Buy |
10,419
+3,065
| +42% | +$518K | 0.06% | 276 |
|
|
2016
Q3 | $1.1M | Hold |
7,354
| – | – | 0.03% | 373 |
|
|
2016
Q2 | $1.19M | Hold |
7,354
| – | – | 0.04% | 326 |
|
|
2016
Q1 | $1.18M | Hold |
7,354
| – | – | 0.04% | 337 |
|
|
2015
Q4 | $1.11M | Buy |
7,354
+2,160
| +42% | +$325K | 0.04% | 332 |
|
|
2015
Q3 | $984K | Hold |
5,194
| – | – | 0.03% | 358 |
|
|
2015
Q2 | $827K | Buy |
5,194
+1,554
| +43% | +$247K | 0.03% | 419 |
|
|
2015
Q1 | $545K | Hold |
3,640
| – | – | 0.02% | 434 |
|
|
2014
Q4 | $580K | Hold |
3,640
| – | – | 0.02% | 416 |
|
|
2014
Q3 | $474K | Buy |
3,640
+1,327
| +57% | +$173K | ﹤0.01% | 434 |
|
|
2014
Q2 | $312K | Hold |
2,313
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $293K | Hold |
2,313
| – | – | 0.01% | 510 |
|
|
2013
Q4 | $256K | Buy |
+2,313
| New | +$256K | 0.01% | 513 |
|