Rikoon Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $747K | Buy |
4,066
+266
| +7% | +$48.9K | 0.2% | 117 |
|
|
2020
Q4 | $599K | Buy |
3,800
+268
| +8% | +$42.2K | 0.17% | 123 |
|
|
2020
Q3 | $543K | Hold |
3,532
| – | – | 0.17% | 116 |
|
|
2020
Q2 | $504K | Sell |
3,532
-1,182
| -25% | -$169K | 0.17% | 117 |
|
|
2020
Q1 | $441K | Buy |
4,714
+1,333
| +39% | +$125K | 0.18% | 111 |
|
|
2019
Q4 | $542K | Hold |
3,381
| – | – | 0.19% | 121 |
|
|
2019
Q3 | $559K | Sell |
3,381
-100
| -3% | -$16.5K | 0.21% | 108 |
|
|
2019
Q2 | $537K | Sell |
3,481
-175
| -5% | -$27K | 0.2% | 109 |
|
|
2019
Q1 | $624K | Hold |
3,656
| – | – | 0.23% | 99 |
|
|
2018
Q4 | $576K | Sell |
3,656
-325
| -8% | -$51.2K | 0.24% | 99 |
|
|
2018
Q3 | $670K | Sell |
3,981
-125
| -3% | -$21K | 0.24% | 102 |
|
|
2018
Q2 | $557K | Sell |
4,106
-672
| -14% | -$91.2K | 0.21% | 107 |
|
|
2018
Q1 | $535K | Buy |
4,778
+645
| +16% | +$72.2K | 0.22% | 108 |
|
|
2017
Q4 | $412K | Sell |
4,133
-3,536
| -46% | -$352K | 0.17% | 121 |
|
|
2017
Q3 | $761K | Buy |
7,669
+971
| +14% | +$96.4K | 0.33% | 88 |
|
|
2017
Q2 | $781K | Buy |
6,698
+381
| +6% | +$44.4K | 0.35% | 82 |
|
|
2017
Q1 | $898K | Buy |
6,317
+4,356
| +222% | +$619K | 0.4% | 68 |
|
|
2016
Q4 | $321K | Buy |
+1,961
| New | +$321K | 0.14% | 137 |
|