Richmond Hill Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.02M | Hold |
31,356
| – | – | 9.54% | 4 |
|
|
2019
Q3 | $5.19M | Hold |
31,356
| – | – | 9.26% | 4 |
|
|
2019
Q2 | $4.83M | Hold |
31,356
| – | – | 7.02% | 7 |
|
|
2019
Q1 | $5.35M | Hold |
31,356
| – | – | 9.07% | 5 |
|
|
2018
Q4 | $4.94M | Sell |
31,356
-17,750
| -36% | -$2.79M | 6.57% | 6 |
|
|
2018
Q3 | $8.27M | Hold |
49,106
| – | – | 11.62% | 3 |
|
|
2018
Q2 | $6.66M | Hold |
49,106
| – | – | 9.79% | 3 |
|
|
2018
Q1 | $5.82M | Sell |
49,106
-13,032
| -21% | -$1.55M | 8.53% | 4 |
|
|
2017
Q4 | $6.2M | Hold |
62,138
| – | – | 8.42% | 3 |
|
|
2017
Q3 | $6.16M | Buy |
62,138
+31,535
| +103% | +$3.13M | 7.9% | 3 |
|
|
2017
Q2 | $3.57M | Buy |
30,603
+12,005
| +65% | +$1.4M | 4.64% | 6 |
|
|
2017
Q1 | $2.76M | Hold |
18,598
| – | – | 3.55% | 7 |
|
|
2016
Q4 | $3.15M | Hold |
18,598
| – | – | 3.85% | 6 |
|
|
2016
Q3 | $2.77M | Buy |
+18,598
| New | +$2.77M | 3.51% | 8 |
|