Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,703
| Closed | -$252K | – | 554 |
|
|
2020
Q1 | $252K | Sell |
2,703
-194
| -7% | -$18.1K | 0.01% | 494 |
|
|
2019
Q4 | $464K | Sell |
2,897
-318
| -10% | -$50.9K | 0.01% | 456 |
|
|
2019
Q3 | $531K | Buy |
+3,215
| New | +$531K | 0.01% | 440 |
|
|
2016
Q1 | – | Sell |
-4,959
| Closed | -$746K | – | 546 |
|
|
2015
Q4 | $746K | Sell |
4,959
-5,295
| -52% | -$797K | 0.02% | 374 |
|
|
2015
Q3 | $1.94M | Sell |
10,254
-144
| -1% | -$27.3K | 0.06% | 242 |
|
|
2015
Q2 | $1.66M | Sell |
10,398
-8,716
| -46% | -$1.39M | 0.05% | 266 |
|
|
2015
Q1 | $2.86M | Sell |
19,114
-17,410
| -48% | -$2.61M | 0.09% | 183 |
|
|
2014
Q4 | $5.82M | Sell |
36,524
-3,365
| -8% | -$536K | 0.18% | 95 |
|
|
2014
Q3 | $5.2M | Buy |
39,889
+37,269
| +1,422% | +$4.86M | 0.17% | 95 |
|
|
2014
Q2 | $353K | Buy |
2,620
+570
| +28% | +$76.8K | 0.01% | 285 |
|
|
2014
Q1 | $259K | Hold |
2,050
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $227K | Buy |
+2,050
| New | +$227K | 0.01% | 303 |
|