Schwartz Investment Counsel’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
Q2 | – | Sell |
-20,200
| Closed | -$3.24M | – | 129 |
|
|
2016
Q1 | $3.24M | Sell |
20,200
-30,000
| -60% | -$4.81M | 0.24% | 81 |
|
|
2015
Q4 | $7.56M | Buy |
50,200
+200
| +0.4% | +$30.1K | 0.57% | 55 |
|
|
2015
Q3 | $9.48M | Hold |
50,000
| – | – | 0.74% | 53 |
|
|
2015
Q2 | $7.97M | Hold |
50,000
| – | – | 0.54% | 64 |
|
|
2015
Q1 | $7.49M | Hold |
50,000
| – | – | 0.5% | 66 |
|
|
2014
Q4 | $7.96M | Hold |
50,000
| – | – | 0.53% | 65 |
|
|
2014
Q3 | $6.52M | Hold |
50,000
| – | – | 0.47% | 66 |
|
|
2014
Q2 | $6.75M | Hold |
50,000
| – | – | 0.48% | 71 |
|
|
2014
Q1 | $6.33M | Sell |
50,000
-10,000
| -17% | -$1.27M | 0.47% | 72 |
|
|
2013
Q4 | $6.64M | Sell |
60,000
-10,000
| -14% | -$1.11M | 0.5% | 69 |
|
|
2013
Q3 | $5.79M | Buy |
70,000
+40,000
| +133% | +$3.31M | 0.49% | 75 |
|
|
2013
Q2 | $2.44M | Buy |
+30,000
| New | +$2.44M | 0.24% | 102 |
|