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Oakbrook Investments’s Advance Auto Parts AAP Stock Holding History

Oakbrook Investments’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$9.74K 0.06% 254
2019
Q1 		$1.18M Sell
6,908
-350
-5% -$56.5K 0.07% 221
2018
Q4 		$1.14M Sell
7,258
-785
-10% -$131K 0.08% 193
2018
Q3 		$1.35M Buy
8,043
+1,725
+27% +$265K 0.08% 231
2018
Q2 		$857K Sell
6,318
-87
-1% -$10.6K 0.05% 249
2018
Q1 		$759K Buy
+6,405
New +$732K 0.05% 278
2016
Q3 		– Sell
-4,100
Closed -$663K – 543
2016
Q2 		$663K Sell
4,100
-2,825
-41% -$436K 0.04% 330
2016
Q1 		$1.11M Buy
6,925
+2,950
+74% +$444K 0.07% 222
2015
Q4 		$598K Buy
+3,975
New +$690K 0.04% 323
2015
Q2 		– Sell
-1,650
Closed -$247K – 536
2015
Q1 		$247K Sell
1,650
-3,900
-70% -$601K 0.01% 500
2014
Q4 		$884K Buy
5,550
+475
+9% +$69.8K 0.05% 299
2014
Q3 		$661K Sell
5,075
-575
-10% -$75.4K 0.04% 316
2014
Q2 		$762K Sell
5,650
-800
-12% -$99.1K 0.02% 350
2014
Q1 		$816K Sell
6,450
-825
-11% -$100K 0.03% 355
2013
Q4 		$805K Sell
7,275
-675
-8% -$67K 0.02% 363
2013
Q3 		$657K Sell
7,950
-1,400
-15% -$114K 0.02% 374
2013
Q2 		$759K Buy
+9,350
New +$774K 0.02% 373

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