GW Henssler & Associates’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,784
| Closed | -$211K | – | 128 |
|
|
2018
Q1 | $211K | Sell |
1,784
-497
| -22% | -$58.8K | 0.02% | 122 |
|
|
2017
Q4 | $227K | Sell |
2,281
-1,211
| -35% | -$121K | 0.02% | 132 |
|
|
2017
Q3 | $346K | Sell |
3,492
-1,706
| -33% | -$169K | 0.03% | 108 |
|
|
2017
Q2 | $606K | Sell |
5,198
-1,211
| -19% | -$141K | 0.06% | 101 |
|
|
2017
Q1 | $950K | Sell |
6,409
-3,448
| -35% | -$511K | 0.1% | 96 |
|
|
2016
Q4 | $1.67M | Sell |
9,857
-395
| -4% | -$66.8K | 0.18% | 87 |
|
|
2016
Q3 | $1.53M | Sell |
10,252
-3,345
| -25% | -$499K | 0.17% | 88 |
|
|
2016
Q2 | $2.2M | Sell |
13,597
-2,389
| -15% | -$386K | 0.25% | 83 |
|
|
2016
Q1 | $2.56M | Sell |
15,986
-7,639
| -32% | -$1.22M | 0.3% | 80 |
|
|
2015
Q4 | $3.56M | Sell |
23,625
-5,756
| -20% | -$866K | 0.42% | 71 |
|
|
2015
Q3 | $5.57M | Sell |
29,381
-7,124
| -20% | -$1.35M | 0.64% | 65 |
|
|
2015
Q2 | $5.82M | Sell |
36,505
-12,228
| -25% | -$1.95M | 0.63% | 66 |
|
|
2015
Q1 | $7.3M | Sell |
48,733
-5,659
| -10% | -$847K | 0.84% | 38 |
|
|
2014
Q4 | $8.66M | Sell |
54,392
-459
| -0.8% | -$73.1K | 0.97% | 38 |
|
|
2014
Q3 | $7.15M | Sell |
54,851
-634
| -1% | -$82.6K | 0.87% | 43 |
|
|
2014
Q2 | $7.49M | Sell |
55,485
-2,794
| -5% | -$377K | 0.91% | 42 |
|
|
2014
Q1 | $7.37M | Sell |
58,279
-7,837
| -12% | -$991K | 0.87% | 45 |
|
|
2013
Q4 | $7.32M | Sell |
66,116
-14
| -0% | -$1.55K | 0.86% | 41 |
|
|
2013
Q3 | $5.47M | Sell |
66,130
-880
| -1% | -$72.8K | 0.71% | 44 |
|
|
2013
Q2 | $5.44M | Buy |
+67,010
| New | +$5.44M | 0.75% | 42 |
|