JLB & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,551
| Closed | -$264K | – | 73 |
|
|
2019
Q1 | $264K | Sell |
1,551
-510
| -25% | -$86.8K | 0.06% | 70 |
|
|
2018
Q4 | $324K | Sell |
2,061
-1,038
| -33% | -$163K | 0.08% | 67 |
|
|
2018
Q3 | $521K | Sell |
3,099
-1,000
| -24% | -$168K | 0.11% | 63 |
|
|
2018
Q2 | $556K | Sell |
4,099
-2,114
| -34% | -$287K | 0.12% | 62 |
|
|
2018
Q1 | $736K | Sell |
6,213
-748
| -11% | -$88.6K | 0.16% | 60 |
|
|
2017
Q4 | $693K | Sell |
6,961
-1,010
| -13% | -$101K | 0.15% | 62 |
|
|
2017
Q3 | $790K | Sell |
7,971
-80
| -1% | -$7.93K | 0.19% | 60 |
|
|
2017
Q2 | $938K | Buy |
+8,051
| New | +$938K | 0.24% | 61 |
|
|
2016
Q4 | $1.36M | Hold |
8,066
| – | – | 0.37% | 57 |
|
|
2016
Q3 | $1.2M | Sell |
8,066
-60
| -0.7% | -$8.94K | 0.33% | 55 |
|
|
2016
Q2 | $1.31M | Buy |
8,126
+90
| +1% | +$14.5K | 0.37% | 55 |
|
|
2016
Q1 | $1.15M | Buy |
8,036
+44
| +0.6% | +$6.27K | 0.29% | 59 |
|
|
2015
Q4 | $1.2M | Buy |
7,992
+167
| +2% | +$25.1K | 0.37% | 54 |
|
|
2015
Q3 | $1.48M | Buy |
7,825
+701
| +10% | +$133K | 0.48% | 53 |
|
|
2015
Q2 | $1.13M | Buy |
7,124
+100
| +1% | +$15.9K | 0.35% | 57 |
|
|
2015
Q1 | $1.05M | Buy |
7,024
+433
| +7% | +$64.8K | 0.33% | 59 |
|
|
2014
Q4 | $1.05M | Buy |
6,591
+24
| +0.4% | +$3.82K | 0.35% | 58 |
|
|
2014
Q3 | $855K | Buy |
6,567
+1,917
| +41% | +$250K | 0.31% | 61 |
|
|
2014
Q2 | $627K | Buy |
4,650
+335
| +8% | +$45.2K | 0.23% | 68 |
|
|
2014
Q1 | $545K | Buy |
4,315
+600
| +16% | +$75.8K | 0.2% | 69 |
|
|
2013
Q4 | $411K | Buy |
3,715
+900
| +32% | +$99.6K | 0.16% | 71 |
|
|
2013
Q3 | $232K | Buy |
+2,815
| New | +$232K | 0.1% | 72 |
|