HCM
Holland Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28M | Sell |
240,165
-34,247
| -12% | -$3.99M | 1.23% | 34 |
|
|
2017
Q1 | $40.7M | Sell |
274,412
-25,605
| -9% | -$3.8M | 1.74% | 21 |
|
|
2016
Q4 | $50.7M | Sell |
300,017
-10,787
| -3% | -$1.82M | 2.13% | 13 |
|
|
2016
Q3 | $46.3M | Sell |
310,804
-26,915
| -8% | -$4.01M | 1.9% | 19 |
|
|
2016
Q2 | $54.6M | Sell |
337,719
-159,790
| -32% | -$25.8M | 2.11% | 18 |
|
|
2016
Q1 | $79.8M | Sell |
497,509
-6,546
| -1% | -$1.05M | 2.12% | 15 |
|
|
2015
Q4 | $75.9M | Sell |
504,055
-17,943
| -3% | -$2.7M | 1.95% | 19 |
|
|
2015
Q3 | $98.9M | Sell |
521,998
-29,961
| -5% | -$5.68M | 2.57% | 13 |
|
|
2015
Q2 | $87.9M | Sell |
551,959
-164,718
| -23% | -$26.2M | 2.09% | 17 |
|
|
2015
Q1 | $107M | Sell |
716,677
-26,066
| -4% | -$3.9M | 2.43% | 17 |
|
|
2014
Q4 | $118M | Sell |
742,743
-76,955
| -9% | -$12.3M | 2.71% | 13 |
|
|
2014
Q3 | $107M | Sell |
819,698
-31,699
| -4% | -$4.13M | 2.3% | 17 |
|
|
2014
Q2 | $115M | Sell |
851,397
-15,484
| -2% | -$2.09M | 2.43% | 16 |
|
|
2014
Q1 | $110M | Sell |
866,881
-34,859
| -4% | -$4.41M | 2.37% | 14 |
|
|
2013
Q4 | $99.8M | Sell |
901,740
-213,306
| -19% | -$23.6M | 2.07% | 17 |
|
|
2013
Q3 | $92.2M | Buy |
1,115,046
+30,246
| +3% | +$2.5M | 2.14% | 18 |
|
|
2013
Q2 | $88.1M | Buy |
+1,084,800
| New | +$88.1M | 2.22% | 15 |
|