Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.72M | Buy |
10,378
+1,335
| +15% | +$221K | 0.06% | 370 |
|
|
2019
Q2 | $1.39M | Sell |
9,043
-6,915
| -43% | -$1.07M | 0.05% | 414 |
|
|
2019
Q1 | $2.72M | Sell |
15,958
-1,820
| -10% | -$310K | 0.11% | 247 |
|
|
2018
Q4 | $2.8M | Buy |
17,778
+8,179
| +85% | +$1.29M | 0.13% | 218 |
|
|
2018
Q3 | $1.62M | Buy |
9,599
+6,250
| +187% | +$1.05M | 0.06% | 367 |
|
|
2018
Q2 | $454K | Sell |
3,349
-61
| -2% | -$8.27K | 0.02% | 711 |
|
|
2018
Q1 | $404K | Sell |
3,410
-437
| -11% | -$51.8K | 0.02% | 742 |
|
|
2017
Q4 | $383K | Buy |
3,847
+211
| +6% | +$21K | 0.02% | 774 |
|
|
2017
Q3 | $361K | Buy |
3,636
+850
| +31% | +$84.4K | 0.02% | 729 |
|
|
2017
Q2 | $325K | Buy |
2,786
+473
| +20% | +$55.2K | 0.02% | 745 |
|
|
2017
Q1 | $343K | Buy |
2,313
+335
| +17% | +$49.7K | 0.02% | 627 |
|
|
2016
Q4 | $334K | Hold |
1,978
| – | – | 0.02% | 597 |
|
|
2016
Q3 | $295K | Sell |
1,978
-252,712
| -99% | -$37.7M | 0.02% | 594 |
|
|
2016
Q2 | $24.4M | Buy |
254,690
+245,908
| +2,800% | +$23.6M | 0.78% | 13 |
|
|
2016
Q1 | $1.41M | Sell |
8,782
-9,675
| -52% | -$1.55M | 0.02% | 605 |
|
|
2015
Q4 | $2.78M | Buy |
18,457
+69
| +0.4% | +$10.4K | 0.04% | 450 |
|
|
2015
Q3 | $3.49M | Buy |
+18,388
| New | +$3.49M | 0.06% | 366 |
|