Richmond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,300
| Closed | -$11.3M | – | 9 |
|
|
2020
Q1 | $11.3M | Buy |
120,300
+31,356
| +35% | +$2.93M | 7.55% | 6 |
|
|
2019
Q4 | $14.2M | Hold |
88,944
| – | – | 13.72% | 3 |
|
|
2019
Q3 | $14.7M | Hold |
88,944
| – | – | 12.42% | 4 |
|
|
2019
Q2 | $13.7M | Hold |
88,944
| – | – | 9.42% | 6 |
|
|
2019
Q1 | $15.2M | Hold |
88,944
| – | – | 12.46% | 4 |
|
|
2018
Q4 | $14M | Sell |
88,944
-50,350
| -36% | -$7.93M | 8.82% | 5 |
|
|
2018
Q3 | $23.4M | Hold |
139,294
| – | – | 16.16% | 2 |
|
|
2018
Q2 | $18.9M | Hold |
139,294
| – | – | 13.98% | 3 |
|
|
2018
Q1 | $16.5M | Sell |
139,294
-36,968
| -21% | -$4.38M | 12.02% | 4 |
|
|
2017
Q4 | $17.6M | Hold |
176,262
| – | – | 12.39% | 3 |
|
|
2017
Q3 | $17.5M | Buy |
176,262
+87,465
| +98% | +$8.68M | 11.38% | 3 |
|
|
2017
Q2 | $10.4M | Buy |
88,797
+33,295
| +60% | +$3.88M | 6.64% | 6 |
|
|
2017
Q1 | $8.23M | Hold |
55,502
| – | – | 5.18% | 7 |
|
|
2016
Q4 | $9.39M | Hold |
55,502
| – | – | 5.52% | 6 |
|
|
2016
Q3 | $8.28M | Buy |
+55,502
| New | +$8.28M | 4.68% | 8 |
|