RAM
Redmond Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,229
| Closed | -$1.96M | – | 150 |
|
|
2017
Q1 | $1.96M | Sell |
13,229
-269
| -2% | -$39.9K | 1% | 33 |
|
|
2016
Q4 | $2.28M | Sell |
13,498
-266
| -2% | -$45K | 1.05% | 28 |
|
|
2016
Q3 | $2.05M | Sell |
13,764
-31
| -0.2% | -$4.62K | 1% | 36 |
|
|
2016
Q2 | $2.23M | Buy |
13,795
+20
| +0.1% | +$3.23K | 1.11% | 24 |
|
|
2016
Q1 | $2.21M | Sell |
13,775
-10
| -0.1% | -$1.6K | 1.11% | 25 |
|
|
2015
Q4 | $2.08M | Sell |
13,785
-215
| -2% | -$32.4K | 1.12% | 27 |
|
|
2015
Q3 | $2.65M | Sell |
14,000
-1,187
| -8% | -$225K | 1.41% | 15 |
|
|
2015
Q2 | $2.42M | Buy |
15,187
+27
| +0.2% | +$4.3K | 1.19% | 24 |
|
|
2015
Q1 | $2.27M | Sell |
15,160
-1,580
| -9% | -$236K | 1.14% | 28 |
|
|
2014
Q4 | $2.67M | Sell |
16,740
-270
| -2% | -$43K | 1.33% | 21 |
|
|
2014
Q3 | $2.22M | Buy |
17,010
+60
| +0.4% | +$7.82K | 1.15% | 27 |
|
|
2014
Q2 | $2.29M | Sell |
16,950
-340
| -2% | -$45.9K | 1.12% | 25 |
|
|
2014
Q1 | $2.19M | Sell |
17,290
-1,020
| -6% | -$129K | 1.16% | 24 |
|
|
2013
Q4 | $2.03M | Sell |
18,310
-1,205
| -6% | -$133K | 1.08% | 28 |
|
|
2013
Q3 | $1.61M | Sell |
19,515
-2,155
| -10% | -$178K | 0.94% | 35 |
|
|
2013
Q2 | $1.76M | Buy |
+21,670
| New | +$1.76M | 1.3% | 20 |
|