Pflug Koory’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
Q2 | – | Sell |
-6,390
| Closed | -$596K | – | 407 |
|
|
2020
Q1 | $596K | Sell |
6,390
-175
| -3% | -$16.3K | 0.53% | 50 |
|
|
2019
Q4 | $1.05M | Hold |
6,565
| – | – | 0.74% | 42 |
|
|
2019
Q3 | $1.09M | Hold |
6,565
| – | – | 0.82% | 38 |
|
|
2019
Q2 | $1.01M | Sell |
6,565
-100
| -2% | -$15.4K | 0.78% | 42 |
|
|
2019
Q1 | $1.14M | Sell |
6,665
-50
| -0.7% | -$8.53K | 0.89% | 30 |
|
|
2018
Q4 | $1.06M | Hold |
6,715
| – | – | 0.9% | 34 |
|
|
2018
Q3 | $1.13M | Sell |
6,715
-150
| -2% | -$25.2K | 0.91% | 36 |
|
|
2018
Q2 | $932K | Buy |
6,865
+150
| +2% | +$20.4K | 0.74% | 47 |
|
|
2018
Q1 | $796K | Hold |
6,715
| – | – | 0.66% | 51 |
|
|
2017
Q4 | $669K | Sell |
6,715
-10
| -0.1% | -$996 | 0.53% | 64 |
|
|
2017
Q3 | $667K | Buy |
6,725
+100
| +2% | +$9.92K | 0.55% | 60 |
|
|
2017
Q2 | $772K | Hold |
6,625
| – | – | 0.65% | 50 |
|
|
2017
Q1 | $982K | Hold |
6,625
| – | – | 0.86% | 41 |
|
|
2016
Q4 | $1.12K | Buy |
+6,625
| New | +$1.12K | 0.96% | 31 |
|