Rockefeller Financial Services’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120
| Closed | -$23K | – | 535 |
|
|
2015
Q3 | $23K | Hold |
120
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $19K | Hold |
120
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $18K | Hold |
120
| – | – | ﹤0.01% | 463 |
|
|
2014
Q4 | $19K | Hold |
120
| – | – | ﹤0.01% | 432 |
|
|
2014
Q3 | $16K | Hold |
120
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $16K | Sell |
120
-28
| -19% | -$3.73K | ﹤0.01% | 486 |
|
|
2014
Q1 | $19K | Hold |
148
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $16K | Hold |
148
| – | – | ﹤0.01% | 448 |
|
|
2013
Q3 | $12K | Hold |
148
| – | – | ﹤0.01% | 461 |
|
|
2013
Q2 | $12K | Buy |
+148
| New | +$12K | ﹤0.01% | 460 |
|