Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,859
| Closed | -$314K | – | 201 |
|
|
2016
Q4 | $314K | Sell |
1,859
-983
| -35% | -$166K | 0.03% | 163 |
|
|
2016
Q3 | $424K | Sell |
2,842
-320
| -10% | -$47.7K | 0.03% | 137 |
|
|
2016
Q2 | $511K | Sell |
3,162
-1,628
| -34% | -$263K | 0.04% | 129 |
|
|
2016
Q1 | $768K | Sell |
4,790
-1,905
| -28% | -$305K | 0.07% | 113 |
|
|
2015
Q4 | $1.01M | Buy |
6,695
+4,516
| +207% | +$680K | 0.07% | 129 |
|
|
2015
Q3 | $413K | Buy |
+2,179
| New | +$413K | 0.03% | 181 |
|