Regent Investment Management’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,515
Closed -$243K 182
2016
Q1
$243K Sell
1,515
-2,015
-57% -$323K 0.14% 153
2015
Q4
$531K Sell
3,530
-200
-5% -$30.1K 0.28% 100
2015
Q3
$707K Hold
3,730
0.39% 78
2015
Q2
$594K Sell
3,730
-675
-15% -$107K 0.3% 92
2015
Q1
$659K Buy
4,405
+2,795
+174% +$418K 0.33% 86
2014
Q4
$256K Buy
+1,610
New +$256K 0.13% 164