First New York Securities’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-645
| Closed | -$96.2K | – | 86 |
|
|
2016
Q3 | $96.2K | Buy |
645
+605
| +1,513% | +$90.2K | 0.06% | 91 |
|
|
2016
Q2 | $6.47K | Hold |
40
| – | – | ﹤0.01% | 145 |
|
|
2016
Q1 | $6.41K | Buy |
+40
| New | +$6.41K | ﹤0.01% | 157 |
|
|
2015
Q2 | – | Sell |
-1,637
| Closed | -$245K | – | 381 |
|
|
2015
Q1 | $245K | Buy |
+1,637
| New | +$245K | 0.24% | 52 |
|