NCM Capital Advisers’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $552K | Sell |
3,700
-1,061
| -22% | -$158K | 1.64% | 26 |
|
|
2016
Q2 | $770K | Hold |
4,761
| – | – | 2.21% | 10 |
|
|
2016
Q1 | $763K | Hold |
4,761
| – | – | 2.21% | 9 |
|
|
2015
Q4 | $717K | Buy |
4,761
+203
| +4% | +$30.6K | 2.04% | 13 |
|
|
2015
Q3 | $864K | Sell |
4,558
-6,092
| -57% | -$1.15M | 2.55% | 3 |
|
|
2015
Q2 | $1.7M | Buy |
10,650
+950
| +10% | +$151K | 2.27% | 5 |
|
|
2015
Q1 | $1.45M | Buy |
9,700
+1,750
| +22% | +$262K | 1.96% | 8 |
|
|
2014
Q4 | $1.27M | Sell |
7,950
-900
| -10% | -$143K | 1.77% | 12 |
|
|
2014
Q3 | $1.15M | Sell |
8,850
-500
| -5% | -$65.1K | 1.74% | 12 |
|
|
2014
Q2 | $1.26M | Hold |
9,350
| – | – | 1.87% | 10 |
|
|
2014
Q1 | $1.18M | Sell |
9,350
-6,000
| -39% | -$759K | 1.86% | 10 |
|
|
2013
Q4 | $1.7M | Hold |
15,350
| – | – | 1.75% | 11 |
|
|
2013
Q3 | $1.27M | Sell |
15,350
-10,650
| -41% | -$880K | 1.41% | 27 |
|
|
2013
Q2 | $2.11M | Buy |
+26,000
| New | +$2.11M | 1.99% | 9 |
|