Scotia Capital’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
Sell
-5,725
Closed -$862K 568
2015
Q4
$862K Hold
5,725
0.02% 338
2015
Q3
$1.09M Buy
5,725
+4,180
+271% +$793K 0.02% 295
2015
Q2
$245K Buy
1,545
+75
+5% +$11.9K ﹤0.01% 568
2015
Q1
$220K Buy
1,470
+30
+2% +$4.49K 0.01% 562
2014
Q4
$229K Buy
+1,440
New +$229K 0.01% 530
2014
Q2
Sell
-1,760
Closed -$223K 566
2014
Q1
$223K Buy
+1,760
New +$223K 0.01% 515