Schaller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,875
| Closed | -$2.52M | – | 42 |
|
|
2016
Q3 | $2.52M | Sell |
16,875
-2,285
| -12% | -$341K | 1.9% | 13 |
|
|
2016
Q2 | $3.1M | Sell |
19,160
-265
| -1% | -$42.8K | 2.29% | 11 |
|
|
2016
Q1 | $3.12M | Sell |
19,425
-435
| -2% | -$69.8K | 1.94% | 15 |
|
|
2015
Q4 | $2.99M | Sell |
19,860
-1,200
| -6% | -$181K | 1.68% | 15 |
|
|
2015
Q3 | $3.99M | Sell |
21,060
-775
| -4% | -$147K | 2.73% | 13 |
|
|
2015
Q2 | $3.48M | Sell |
21,835
-2,300
| -10% | -$366K | 2.13% | 13 |
|
|
2015
Q1 | $3.61M | Sell |
24,135
-100
| -0.4% | -$15K | 2.2% | 12 |
|
|
2014
Q4 | $3.86M | Sell |
24,235
-16,500
| -41% | -$2.63M | 2.33% | 13 |
|
|
2014
Q3 | $5.31M | Sell |
40,735
-2,050
| -5% | -$267K | 3.06% | 13 |
|
|
2014
Q2 | $5.77M | Sell |
42,785
-4,070
| -9% | -$549K | 3.42% | 11 |
|
|
2014
Q1 | $5.93M | Sell |
46,855
-1,100
| -2% | -$139K | 3.57% | 12 |
|
|
2013
Q4 | $5.31M | Sell |
47,955
-50
| -0.1% | -$5.53K | 3.37% | 12 |
|
|
2013
Q3 | $3.97M | Hold |
48,005
| – | – | 2.78% | 12 |
|
|
2013
Q2 | $3.9M | Buy |
+48,005
| New | +$3.9M | 2.67% | 12 |
|