Eos Focused Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,048
| Closed | -$952K | – | 26 |
|
|
2018
Q4 | $952K | Hold |
6,048
| – | – | 1.39% | 23 |
|
|
2018
Q3 | $1.02M | Buy |
6,048
+1,070
| +21% | +$180K | 1.23% | 24 |
|
|
2018
Q2 | $676K | Buy |
+4,978
| New | +$676K | 1% | 22 |
|
|
2017
Q4 | – | Sell |
-10,492
| Closed | -$1.04M | – | 23 |
|
|
2017
Q3 | $1.04M | Sell |
10,492
-25,588
| -71% | -$2.54M | 1.55% | 24 |
|
|
2017
Q2 | $4.21M | Buy |
36,080
+91
| +0.3% | +$10.6K | 4.77% | 7 |
|
|
2017
Q1 | $5.34M | Sell |
35,989
-1,102
| -3% | -$163K | 5.66% | 4 |
|
|
2016
Q4 | $6.27M | Hold |
37,091
| – | – | 5.62% | 4 |
|
|
2016
Q3 | $5.53M | Buy |
37,091
+6,749
| +22% | +$1.01M | 4.79% | 8 |
|
|
2016
Q2 | $4.9M | Buy |
+30,342
| New | +$4.9M | 5.31% | 6 |
|