First Allied Advisory Services’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
Q2 | – | Sell |
-1,267
| Closed | -$216K | – | 1195 |
|
|
2019
Q1 | $216K | Buy |
+1,267
| New | +$216K | 0.01% | 1023 |
|
|
2018
Q3 | – | Sell |
-9,285
| Closed | -$1.25M | – | 1177 |
|
|
2018
Q2 | $1.25M | Sell |
9,285
-10,602
| -53% | -$1.43M | 0.05% | 395 |
|
|
2018
Q1 | $2.36M | Sell |
19,887
-276
| -1% | -$32.7K | 0.09% | 243 |
|
|
2017
Q4 | $2M | Buy |
20,163
+4,063
| +25% | +$403K | 0.08% | 273 |
|
|
2017
Q3 | $1.6M | Buy |
16,100
+13,967
| +655% | +$1.39M | 0.07% | 294 |
|
|
2017
Q2 | $248K | Buy |
+2,133
| New | +$248K | 0.01% | 932 |
|
|
2016
Q1 | – | Sell |
-4,308
| Closed | -$651K | – | 1003 |
|
|
2015
Q4 | $651K | Buy |
4,308
+568
| +15% | +$85.8K | 0.03% | 489 |
|
|
2015
Q3 | $716K | Buy |
3,740
+75
| +2% | +$14.4K | 0.04% | 446 |
|
|
2015
Q2 | $582K | Buy |
3,665
+440
| +14% | +$69.9K | 0.03% | 571 |
|
|
2015
Q1 | $481K | Sell |
3,225
-1,051
| -25% | -$157K | 0.03% | 588 |
|
|
2014
Q4 | $678K | Sell |
4,276
-66
| -2% | -$10.5K | 0.05% | 433 |
|
|
2014
Q3 | $568K | Buy |
4,342
+191
| +5% | +$25K | 0.05% | 470 |
|
|
2014
Q2 | $556K | Buy |
4,151
+408
| +11% | +$54.6K | 0.04% | 488 |
|
|
2014
Q1 | $475K | Sell |
3,743
-132
| -3% | -$16.8K | 0.04% | 539 |
|
|
2013
Q4 | $431K | Sell |
3,875
-176
| -4% | -$19.6K | 0.03% | 541 |
|
|
2013
Q3 | $331K | Buy |
4,051
+113
| +3% | +$9.23K | 0.02% | 689 |
|
|
2013
Q2 | $315K | Buy |
+3,938
| New | +$315K | 0.03% | 657 |
|