OppenheimerFunds’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.6M | Buy |
67,884
+56,590
| +501% | +$9.65M | 0.01% | 651 |
|
|
2018
Q4 | $1.78M | Buy |
11,294
+6,251
| +124% | +$984K | ﹤0.01% | 888 |
|
|
2018
Q3 | $849K | Sell |
5,043
-947
| -16% | -$159K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $813K | Sell |
5,990
-875
| -13% | -$119K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $814K | Sell |
6,865
-7,104
| -51% | -$842K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.39M | Buy |
13,969
+995
| +8% | +$99.2K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $1.29M | Buy |
12,974
+3,497
| +37% | +$347K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $1.11M | Buy |
9,477
+1,795
| +23% | +$209K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $1.14M | Sell |
7,682
-26,349
| -77% | -$3.91M | ﹤0.01% | 1132 |
|
|
2016
Q4 | $5.76M | Sell |
34,031
-236
| -0.7% | -$39.9K | 0.01% | 820 |
|
|
2016
Q3 | $5.11M | Sell |
34,267
-150,497
| -81% | -$22.4M | 0.01% | 819 |
|
|
2016
Q2 | $29.9M | Sell |
184,764
-122,406
| -40% | -$19.8M | 0.04% | 449 |
|
|
2016
Q1 | $49.3M | Buy |
307,170
+61,128
| +25% | +$9.8M | 0.07% | 317 |
|
|
2015
Q4 | $37M | Buy |
+246,042
| New | +$37M | 0.05% | 399 |
|