Investment Counselors of Maryland’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-704
| Closed | -$112K | – | 212 |
|
|
2015
Q2 | $112K | Hold |
704
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $105K | Hold |
704
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $112K | Sell |
704
-575
| -45% | -$91.5K | 0.01% | 191 |
|
|
2014
Q3 | $167K | Sell |
1,279
-48
| -4% | -$6.27K | 0.01% | 162 |
|
|
2014
Q2 | $179K | Buy |
1,327
+18
| +1% | +$2.43K | 0.01% | 158 |
|
|
2014
Q1 | $166K | Buy |
1,309
+9
| +0.7% | +$1.14K | 0.01% | 164 |
|
|
2013
Q4 | $144K | Hold |
1,300
| – | – | 0.01% | 177 |
|
|
2013
Q3 | $107K | Sell |
1,300
-300
| -19% | -$24.7K | ﹤0.01% | 194 |
|
|
2013
Q2 | $130K | Buy |
+1,600
| New | +$130K | 0.01% | 193 |
|