Duncker Streett & 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 |
-594
| Closed | -$88K | – | 607 |
|
|
2017
Q1 | $88K | Hold |
594
| – | – | 0.03% | 336 |
|
|
2016
Q4 | $100K | Sell |
594
-4,436
| -88% | -$747K | 0.03% | 306 |
|
|
2016
Q3 | $750K | Sell |
5,030
-250
| -5% | -$37.3K | 0.26% | 109 |
|
|
2016
Q2 | $853K | Sell |
5,280
-150
| -3% | -$24.2K | 0.3% | 96 |
|
|
2016
Q1 | $871K | Sell |
5,430
-1,000
| -16% | -$160K | 0.32% | 92 |
|
|
2015
Q4 | $968K | Sell |
6,430
-680
| -10% | -$102K | 0.36% | 80 |
|
|
2015
Q3 | $1.35M | Buy |
7,110
+310
| +5% | +$58.8K | 0.52% | 53 |
|
|
2015
Q2 | $1.08M | Sell |
6,800
-650
| -9% | -$104K | 0.38% | 77 |
|
|
2015
Q1 | $1.12M | Buy |
7,450
+1,525
| +26% | +$228K | 0.36% | 78 |
|
|
2014
Q4 | $944K | Buy |
5,925
+4,675
| +374% | +$745K | 0.31% | 100 |
|
|
2014
Q3 | $163K | Sell |
1,250
-350
| -22% | -$45.6K | 0.06% | 256 |
|
|
2014
Q2 | $216K | Hold |
1,600
| – | – | 0.07% | 245 |
|
|
2014
Q1 | $202K | Hold |
1,600
| – | – | 0.07% | 249 |
|
|
2013
Q4 | $177K | Hold |
1,600
| – | – | 0.06% | 252 |
|
|
2013
Q3 | $132K | Sell |
1,600
-650
| -29% | -$53.6K | 0.05% | 262 |
|
|
2013
Q2 | $183K | Buy |
+2,250
| New | +$183K | 0.07% | 244 |
|