Oakbrook Investments’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$312K | – | 80 |
|
|
2019
Q4 | $312K | Buy |
+1,950
| New | +$312K | 0.06% | 456 |
|
|
2019
Q3 | – | Sell |
-6,848
| Closed | -$1.06M | – | 593 |
|
|
2019
Q2 | $1.06M | Sell |
6,848
-60
| -0.9% | -$9.25K | 0.06% | 254 |
|
|
2019
Q1 | $1.18M | Sell |
6,908
-350
| -5% | -$59.7K | 0.07% | 221 |
|
|
2018
Q4 | $1.14M | Sell |
7,258
-785
| -10% | -$124K | 0.08% | 193 |
|
|
2018
Q3 | $1.35M | Buy |
8,043
+1,725
| +27% | +$290K | 0.08% | 231 |
|
|
2018
Q2 | $857K | Sell |
6,318
-87
| -1% | -$11.8K | 0.05% | 249 |
|
|
2018
Q1 | $759K | Buy |
+6,405
| New | +$759K | 0.05% | 278 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$663K | – | 543 |
|
|
2016
Q2 | $663K | Sell |
4,100
-2,825
| -41% | -$457K | 0.04% | 330 |
|
|
2016
Q1 | $1.11M | Buy |
6,925
+2,950
| +74% | +$473K | 0.07% | 222 |
|
|
2015
Q4 | $598K | Buy |
+3,975
| New | +$598K | 0.04% | 323 |
|
|
2015
Q2 | – | Sell |
-1,650
| Closed | -$247K | – | 536 |
|
|
2015
Q1 | $247K | Sell |
1,650
-3,900
| -70% | -$584K | 0.01% | 500 |
|
|
2014
Q4 | $884K | Buy |
5,550
+475
| +9% | +$75.7K | 0.05% | 299 |
|
|
2014
Q3 | $661K | Sell |
5,075
-575
| -10% | -$74.9K | 0.04% | 316 |
|
|
2014
Q2 | $762K | Sell |
5,650
-800
| -12% | -$108K | 0.02% | 350 |
|
|
2014
Q1 | $816K | Sell |
6,450
-825
| -11% | -$104K | 0.03% | 355 |
|
|
2013
Q4 | $805K | Sell |
7,275
-675
| -8% | -$74.7K | 0.02% | 363 |
|
|
2013
Q3 | $657K | Sell |
7,950
-1,400
| -15% | -$116K | 0.02% | 374 |
|
|
2013
Q2 | $759K | Buy |
+9,350
| New | +$759K | 0.02% | 373 |
|