RCAMU
Rothschild & Co Asset Management US’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,399
| Closed | -$513K | – | 340 |
|
|
2017
Q2 | $513K | Buy |
4,399
+1,304
| +42% | +$152K | 0.01% | 501 |
|
|
2017
Q1 | $459K | Sell |
3,095
-381
| -11% | -$56.5K | 0.01% | 525 |
|
|
2016
Q4 | $588K | Buy |
3,476
+759
| +28% | +$128K | 0.01% | 482 |
|
|
2016
Q3 | $405K | Buy |
+2,717
| New | +$405K | 0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-20,887
| Closed | -$3.14M | – | 511 |
|
|
2015
Q4 | $3.14M | Sell |
20,887
-719
| -3% | -$108K | 0.06% | 296 |
|
|
2015
Q3 | $4.1M | Sell |
21,606
-730
| -3% | -$138K | 0.08% | 276 |
|
|
2015
Q2 | $3.56M | Sell |
22,336
-2,861
| -11% | -$456K | 0.07% | 284 |
|
|
2015
Q1 | $3.77M | Sell |
25,197
-2,487
| -9% | -$372K | 0.07% | 288 |
|
|
2014
Q4 | $4.46M | Sell |
27,684
-116,876
| -81% | -$18.8M | 0.09% | 268 |
|
|
2014
Q3 | $18.9M | Sell |
144,560
-34,923
| -19% | -$4.56M | 0.4% | 64 |
|
|
2014
Q2 | $24.2M | Sell |
179,483
-39,540
| -18% | -$5.33M | 0.5% | 51 |
|
|
2014
Q1 | $27.7M | Buy |
219,023
+11,860
| +6% | +$1.5M | 0.62% | 35 |
|
|
2013
Q4 | $22.8M | Buy |
+207,163
| New | +$22.8M | 0.51% | 48 |
|