FineMark National Bank & Trust’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
Q1 | – | Sell |
-278
| Closed | -$47K | – | 372 |
|
|
2016
Q4 | $47K | Hold |
278
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $41K | Sell |
278
-36
| -11% | -$5.31K | ﹤0.01% | 649 |
|
|
2016
Q2 | $51K | Sell |
314
-357
| -53% | -$58K | 0.01% | 589 |
|
|
2016
Q1 | $108K | Buy |
671
+336
| +100% | +$54.1K | 0.01% | 415 |
|
|
2015
Q4 | $50K | Sell |
335
-6
| -2% | -$896 | 0.01% | 594 |
|
|
2015
Q3 | $65K | Buy |
341
+14
| +4% | +$2.67K | 0.01% | 550 |
|
|
2015
Q2 | $52K | Sell |
327
-16
| -5% | -$2.54K | 0.01% | 643 |
|
|
2015
Q1 | $51K | Sell |
343
-179
| -34% | -$26.6K | 0.01% | 665 |
|
|
2014
Q4 | $84K | Buy |
522
+216
| +71% | +$34.8K | 0.01% | 524 |
|
|
2014
Q3 | $40K | Sell |
306
-75
| -20% | -$9.8K | 0.01% | 690 |
|
|
2014
Q2 | $51K | Hold |
381
| – | – | 0.01% | 629 |
|
|
2014
Q1 | $48K | Sell |
381
-76
| -17% | -$9.58K | 0.01% | 621 |
|
|
2013
Q4 | $50K | Hold |
457
| – | – | 0.01% | 572 |
|
|
2013
Q3 | $38K | Buy |
457
+176
| +63% | +$14.6K | 0.01% | 625 |
|
|
2013
Q2 | $23K | Buy |
+281
| New | +$23K | 0.01% | 751 |
|