Sentinel Trust’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,315
Closed -$364K 42
2018
Q4
$364K Sell
2,315
-11,450
-83% -$1.8M 0.11% 70
2018
Q3
$2.32M Sell
13,765
-435
-3% -$73.2K 0.5% 56
2018
Q2
$1.93M Sell
14,200
-4,620
-25% -$627K 0.43% 61
2018
Q1
$2.23M Sell
18,820
-470
-2% -$55.7K 0.47% 65
2017
Q4
$1.92M Buy
+19,290
New +$1.92M 0.4% 71