Russell Frank Company’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $62.1M | Buy |
387,352
+21,367
| +6% | +$3.43M | 0.11% | 212 |
|
|
2015
Q4 | $55.4M | Buy |
365,985
+31,703
| +9% | +$4.8M | 0.1% | 241 |
|
|
2015
Q3 | $63.4M | Sell |
334,282
-296,850
| -47% | -$56.3M | 0.12% | 195 |
|
|
2015
Q2 | $101M | Buy |
631,132
+15,840
| +3% | +$2.52M | 0.16% | 132 |
|
|
2015
Q1 | $92.1M | Sell |
615,292
-4,693
| -0.8% | -$703K | 0.17% | 139 |
|
|
2014
Q4 | $99.2M | Sell |
619,985
-115,374
| -16% | -$18.5M | 0.17% | 140 |
|
|
2014
Q3 | $95.8M | Buy |
735,359
+269,007
| +58% | +$35.1M | 0.17% | 135 |
|
|
2014
Q2 | $58.7M | Sell |
466,352
-122,319
| -21% | -$15.4M | 0.1% | 222 |
|
|
2014
Q1 | $71.1M | Sell |
588,671
-66,947
| -10% | -$8.08M | 0.13% | 191 |
|
|
2013
Q4 | $75.3M | Sell |
655,618
-53,128
| -7% | -$6.1M | 0.14% | 166 |
|
|
2013
Q3 | $58.6M | Buy |
708,746
+55,013
| +8% | +$4.55M | 0.1% | 223 |
|
|
2013
Q2 | $53.1M | Buy |
+653,733
| New | +$53.1M | 0.1% | 245 |
|