QS Investors’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
Q3 | – | Sell |
-909
| Closed | -$130K | – | 1166 |
|
|
2020
Q2 | $130K | Hold |
909
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $85K | Hold |
909
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $145K | Buy |
909
+125
| +16% | +$19.9K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $130K | Sell |
784
-16,678
| -96% | -$2.77M | ﹤0.01% | 1312 |
|
|
2019
Q2 | $2.69M | Sell |
17,462
-2,097
| -11% | -$323K | 0.03% | 483 |
|
|
2019
Q1 | $3.34M | Buy |
19,559
+3,725
| +24% | +$635K | 0.04% | 391 |
|
|
2018
Q4 | $2.49M | Buy |
15,834
+10,372
| +190% | +$1.63M | 0.03% | 452 |
|
|
2018
Q3 | $919K | Buy |
5,462
+4,454
| +442% | +$749K | 0.01% | 833 |
|
|
2018
Q2 | $137K | Sell |
1,008
-9
| -0.9% | -$1.22K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $121K | Hold |
1,017
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q4 | $101K | Hold |
1,017
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q3 | $101K | Hold |
1,017
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q2 | $119K | Buy |
1,017
+9
| +0.9% | +$1.05K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $149K | Hold |
1,008
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $170K | Hold |
1,008
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q3 | $150K | Hold |
1,008
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q2 | $163K | Buy |
1,008
+2
| +0.2% | +$323 | ﹤0.01% | 1134 |
|
|
2016
Q1 | $161K | Hold |
1,006
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q4 | $151K | Buy |
1,006
+6
| +0.6% | +$901 | ﹤0.01% | 1147 |
|
|
2015
Q3 | $190K | Buy |
+1,000
| New | +$190K | ﹤0.01% | 1079 |
|
|
2014
Q2 | – | Sell |
-39,000
| Closed | -$4.93M | – | 776 |
|
|
2014
Q1 | $4.93M | Buy |
+39,000
| New | +$4.93M | 0.15% | 155 |
|