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Philadelphia Trust Company’s Advance Auto Parts AAP Stock Holding History

Philadelphia Trust Company’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
2015
Q2 		– Sell
-9,905
Closed -$1.48M – 178
2015
Q1 		$1.48M Sell
9,905
-25
-0.3% -$3.85K 0.11% 96
2014
Q4 		$1.58M Sell
9,930
-719
-7% -$106K 0.13% 79
2014
Q3 		$1.39M Sell
10,649
-341
-3% -$44.7K 0.09% 89
2014
Q2 		$1.48M Sell
10,990
-1,010
-8% -$125K 0.09% 85
2014
Q1 		$1.52M Sell
12,000
-775
-6% -$94K 0.1% 81
2013
Q4 		$1.41M Sell
12,775
-240,006
-95% -$23.8M 0.09% 91
2013
Q3 		$20.9M Sell
252,781
-58,745
-19% -$4.8M 1.44% 36
2013
Q2 		$25.3M Buy
+311,526
New +$25.8M 1.89% 27

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LP
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BFA
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AIM
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BIT
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