Livforsakringsbolaget Skandia’s Advance Auto Parts AAP Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-164	Closed	-$11.5K	–	579
2023 Q2	$11.5K	Hold	164	–	–	﹤0.01%	536
2023 Q1	$19.9K	Hold	164	–	–	﹤0.01%	476
2022 Q4	$24.1K	Hold	164	–	–	﹤0.01%	440
2022 Q3	$26K	Sell	164 -500	-75%	-$79.3K	﹤0.01%	424
2022 Q2	$115K	Sell	664 -700	-51%	-$121K	0.01%	438
2022 Q1	$282K	Hold	1,364	–	–	0.02%	383
2021 Q4	$327K	Hold	1,364	–	–	0.02%	373
2021 Q3	$285K	Hold	1,364	–	–	0.02%	447
2021 Q2	$280K	Buy	1,364 +700	+105%	+$144K	0.02%	490
2021 Q1	$122K	Hold	664	–	–	0.01%	559
2020 Q4	$105K	Hold	664	–	–	0.01%	586
2020 Q3	$102K	Hold	664	–	–	0.01%	536
2020 Q2	$95K	Hold	664	–	–	0.01%	547
2020 Q1	$62K	Hold	664	–	–	0.01%	567
2019 Q4	$106K	Hold	664	–	–	0.01%	491
2019 Q3	$110K	Hold	664	–	–	0.01%	505
2019 Q2	$102K	Hold	664	–	–	0.01%	492
2019 Q1	$113K	Hold	664	–	–	0.01%	462
2018 Q4	$105K	Hold	664	–	–	0.02%	434
2018 Q3	$112K	Sell	664 -700	-51%	-$118K	0.01%	515
2018 Q2	$185K	Hold	1,364	–	–	0.02%	530
2018 Q1	$162K	Hold	1,364	–	–	0.02%	559
2017 Q4	$136K	Hold	1,364	–	–	0.01%	590
2017 Q3	$135K	Hold	1,364	–	–	0.01%	622
2017 Q2	$159K	Hold	1,364	–	–	0.01%	590
2017 Q1	$202K	Sell	1,364 -4,000	-75%	-$592K	0.02%	513
2016 Q4	$907	Sell	5,364 -38,543	-88%	-$6.52K	0.05%	389
2016 Q3	$4.77M	Buy	43,907 +36,143	+466%	+$3.92M	0.23%	105
2016 Q2	$1.26M	Hold	7,764	–	–	0.06%	355
2016 Q1	$1.25M	Hold	7,764	–	–	0.06%	343
2015 Q4	$1.17M	Hold	7,764	–	–	0.06%	361
2015 Q3	$1.47M	Hold	7,764	–	–	0.08%	307
2015 Q2	$1.24M	Hold	7,764	–	–	0.06%	387
2015 Q1	$1.16M	Sell	7,764 -2,800	-27%	-$419K	0.06%	412
2014 Q4	$1.68M	Hold	10,564	–	–	0.08%	304
2014 Q3	$1.38M	Hold	10,564	–	–	0.05%	414
2014 Q2	$1.43M	Hold	10,564	–	–	0.05%	409
2014 Q1	$1.34M	Buy	+10,564	New	+$1.34M	0.05%	420