LS Investment Advisors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,452
| Closed | -$266K | – | 169 |
|
|
2021
Q1 | $266K | Sell |
1,452
-531
| -27% | -$89.1K | 0.01% | 631 |
|
|
2020
Q4 | $312K | Buy |
1,983
+354
| +22% | +$54.6K | 0.02% | 612 |
|
|
2020
Q3 | $250K | Sell |
1,629
-68
| -4% | -$10.2K | 0.01% | 641 |
|
|
2020
Q2 | $242K | Sell |
1,697
-163
| -9% | -$20.7K | 0.02% | 648 |
|
|
2020
Q1 | $174K | Sell |
1,860
-444
| -19% | -$57.5K | 0.01% | 682 |
|
|
2019
Q4 | $369K | Buy |
2,304
+21
| +0.9% | +$3.37K | 0.02% | 591 |
|
|
2019
Q3 | $378K | Hold |
2,283
| – | – | 0.02% | 545 |
|
|
2019
Q2 | $352K | Sell |
2,283
-36
| -2% | -$5.84K | 0.02% | 573 |
|
|
2019
Q1 | $395K | Buy |
2,319
+96
| +4% | +$15.5K | 0.02% | 536 |
|
|
2018
Q4 | $350K | Sell |
2,223
-2,150
| -49% | -$359K | 0.02% | 542 |
|
|
2018
Q3 | $736K | Sell |
4,373
-197
| -4% | -$30.3K | 0.04% | 366 |
|
|
2018
Q2 | $620K | Buy |
4,570
+60
| +1% | +$7.29K | 0.04% | 420 |
|
|
2018
Q1 | $535K | Buy |
4,510
+774
| +21% | +$88.4K | 0.03% | 479 |
|
|
2017
Q4 | $372K | Sell |
3,736
-61
| -2% | -$5.61K | 0.02% | 625 |
|
|
2017
Q3 | $377K | Buy |
3,797
+586
| +18% | +$59.2K | 0.02% | 650 |
|
|
2017
Q2 | $374K | Buy |
3,211
+390
| +14% | +$53.5K | 0.02% | 640 |
|
|
2017
Q1 | $418K | Buy |
2,821
+525
| +23% | +$84.4K | 0.03% | 538 |
|
|
2016
Q4 | $388K | Sell |
2,296
-42
| -2% | -$6.6K | 0.03% | 513 |
|
|
2016
Q3 | $349K | Sell |
2,338
-345
| -13% | -$55.1K | 0.03% | 514 |
|
|
2016
Q2 | $434K | Buy |
2,683
+64
| +2% | +$9.88K | 0.03% | 465 |
|
|
2016
Q1 | $420K | Sell |
2,619
-12
| -0.5% | -$1.8K | 0.03% | 460 |
|
|
2015
Q4 | $396K | Buy |
2,631
+51
| +2% | +$8.86K | 0.03% | 468 |
|
|
2015
Q3 | $489K | Sell |
2,580
-1,329
| -34% | -$230K | 0.04% | 380 |
|
|
2015
Q2 | $623K | Buy |
3,909
+2,438
| +166% | +$372K | 0.05% | 297 |
|
|
2015
Q1 | $220K | Hold |
1,471
| – | – | 0.02% | 563 |
|
|
2014
Q4 | $234K | Hold |
1,471
| – | – | 0.02% | 545 |
|
|
2014
Q3 | $192K | Hold |
1,471
| – | – | 0.02% | 566 |
|
|
2014
Q2 | $198K | Sell |
1,471
-80
| -5% | -$9.91K | 0.02% | 561 |
|
|
2014
Q1 | $196K | Sell |
1,551
-379
| -20% | -$46K | 0.02% | 550 |
|
|
2013
Q4 | $214K | Buy |
+1,930
| New | +$192K | 0.02% | 502 |
|
Other funds holding AAP
CIP
