Security National Bank of Sioux City Iowa’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,107
| Closed | -$712K | – | 80 |
|
|
2017
Q2 | $712K | Buy |
6,107
+67
| +1% | +$7.81K | 0.7% | 64 |
|
|
2017
Q1 | $896K | Sell |
6,040
-173
| -3% | -$25.7K | 0.88% | 54 |
|
|
2016
Q4 | $1.05M | Sell |
6,213
-21
| -0.3% | -$3.55K | 1.09% | 44 |
|
|
2016
Q3 | $930K | Sell |
6,234
-130
| -2% | -$19.4K | 1.04% | 45 |
|
|
2016
Q2 | $1.03M | Sell |
6,364
-70
| -1% | -$11.3K | 1.16% | 38 |
|
|
2016
Q1 | $1.03M | Sell |
6,434
-750
| -10% | -$120K | 1.21% | 40 |
|
|
2015
Q4 | $1.08M | Sell |
7,184
-70
| -1% | -$10.5K | 1.07% | 42 |
|
|
2015
Q3 | $1.38M | Sell |
7,254
-65
| -0.9% | -$12.3K | 1.62% | 21 |
|
|
2015
Q2 | $1.17M | Sell |
7,319
-141
| -2% | -$22.5K | 1.27% | 42 |
|
|
2015
Q1 | $1.12M | Sell |
7,460
-129
| -2% | -$19.3K | 1.2% | 47 |
|
|
2014
Q4 | $1.21M | Sell |
7,589
-210
| -3% | -$33.5K | 1.35% | 37 |
|
|
2014
Q3 | $1.02M | Sell |
7,799
-2,685
| -26% | -$350K | 1.14% | 46 |
|
|
2014
Q2 | $1.41M | Buy |
10,484
+65
| +0.6% | +$8.77K | 1.6% | 28 |
|
|
2014
Q1 | $1.32M | Hold |
10,419
| – | – | 1.54% | 30 |
|
|
2013
Q4 | $1.15M | Sell |
10,419
-205
| -2% | -$22.7K | 1.4% | 37 |
|
|
2013
Q3 | $879K | Buy |
10,624
+1,125
| +12% | +$93.1K | 1.28% | 45 |
|
|
2013
Q2 | $772K | Buy |
+9,499
| New | +$772K | 1.21% | 43 |
|