First Foundation Advisors’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
Q3 | – | Sell |
-8,269
| Closed | -$964K | – | 310 |
|
|
2017
Q2 | $964K | Buy |
8,269
+2,564
| +45% | +$299K | 0.06% | 160 |
|
|
2017
Q1 | $846K | Buy |
5,705
+2,997
| +111% | +$444K | 0.05% | 152 |
|
|
2016
Q4 | $458K | Sell |
2,708
-234
| -8% | -$39.6K | 0.03% | 209 |
|
|
2016
Q3 | $439K | Sell |
2,942
-180
| -6% | -$26.9K | 0.03% | 208 |
|
|
2016
Q2 | $505K | Buy |
3,122
+319
| +11% | +$51.6K | 0.04% | 190 |
|
|
2016
Q1 | $449K | Sell |
2,803
-310
| -10% | -$49.7K | 0.03% | 184 |
|
|
2015
Q4 | $469K | Buy |
3,113
+1,845
| +146% | +$278K | 0.03% | 183 |
|
|
2015
Q3 | $240K | Sell |
1,268
-57
| -4% | -$10.8K | 0.02% | 201 |
|
|
2015
Q2 | $211K | Buy |
+1,325
| New | +$211K | 0.02% | 207 |
|