Redwood Investments’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99
| Closed | -$12K | – | 120 |
|
|
2017
Q2 | $12K | Sell |
99
-128
| -56% | -$15.5K | ﹤0.01% | 144 |
|
|
2017
Q1 | $34K | Hold |
227
| – | – | ﹤0.01% | 135 |
|
|
2016
Q4 | $38K | Hold |
227
| – | – | ﹤0.01% | 126 |
|
|
2016
Q3 | $34K | Hold |
227
| – | – | ﹤0.01% | 126 |
|
|
2016
Q2 | $37K | Hold |
227
| – | – | ﹤0.01% | 147 |
|
|
2016
Q1 | $36K | Hold |
227
| – | – | ﹤0.01% | 149 |
|
|
2015
Q4 | $34K | Sell |
227
-71
| -24% | -$10.6K | ﹤0.01% | 148 |
|
|
2015
Q3 | $56K | Sell |
298
-4,242
| -93% | -$797K | 0.01% | 141 |
|
|
2015
Q2 | $723K | Sell |
4,540
-52,733
| -92% | -$8.4M | 0.09% | 113 |
|
|
2015
Q1 | $8.57M | Sell |
57,273
-43,644
| -43% | -$6.53M | 1.37% | 33 |
|
|
2014
Q4 | $16.1M | Sell |
100,917
-17,168
| -15% | -$2.73M | 2.43% | 6 |
|
|
2014
Q3 | $15.4M | Sell |
118,085
-10,556
| -8% | -$1.38M | 2.05% | 18 |
|
|
2014
Q2 | $17.4M | Buy |
+128,641
| New | +$17.4M | 2.17% | 11 |
|