Philadelphia Trust Company’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,905
| Closed | -$1.48M | – | 178 |
|
|
2015
Q1 | $1.48M | Sell |
9,905
-25
| -0.3% | -$3.74K | 0.11% | 96 |
|
|
2014
Q4 | $1.58M | Sell |
9,930
-719
| -7% | -$115K | 0.13% | 79 |
|
|
2014
Q3 | $1.39M | Sell |
10,649
-341
| -3% | -$44.4K | 0.09% | 89 |
|
|
2014
Q2 | $1.48M | Sell |
10,990
-1,010
| -8% | -$136K | 0.09% | 85 |
|
|
2014
Q1 | $1.52M | Sell |
12,000
-775
| -6% | -$98K | 0.1% | 81 |
|
|
2013
Q4 | $1.41M | Sell |
12,775
-240,006
| -95% | -$26.6M | 0.09% | 91 |
|
|
2013
Q3 | $20.9M | Sell |
252,781
-58,745
| -19% | -$4.86M | 1.44% | 36 |
|
|
2013
Q2 | $25.3M | Buy |
+311,526
| New | +$25.3M | 1.89% | 27 |
|