Groesbeck Investment Management’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
Q1 | – | Sell |
-3,850
| Closed | -$579K | – | 80 |
|
|
2015
Q4 | $579K | Hold |
3,850
| – | – | 0.37% | 61 |
|
|
2015
Q3 | $730K | Hold |
3,850
| – | – | 0.46% | 53 |
|
|
2015
Q2 | $613K | Hold |
3,850
| – | – | 0.29% | 65 |
|
|
2015
Q1 | $576K | Hold |
3,850
| – | – | 0.28% | 66 |
|
|
2014
Q4 | $613K | Hold |
3,850
| – | – | 0.3% | 66 |
|
|
2014
Q3 | $502K | Hold |
3,850
| – | – | 0.24% | 71 |
|
|
2014
Q2 | $519K | Hold |
3,850
| – | – | 0.23% | 69 |
|
|
2014
Q1 | $487K | Sell |
3,850
-300
| -7% | -$37.9K | 0.22% | 63 |
|
|
2013
Q4 | $459K | Sell |
4,150
-900
| -18% | -$99.5K | 0.19% | 61 |
|
|
2013
Q3 | $418K | Sell |
5,050
-1,050
| -17% | -$86.9K | 0.18% | 59 |
|
|
2013
Q2 | $495K | Buy |
+6,100
| New | +$495K | 0.21% | 54 |
|