SRB Corp’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,153
| Closed | -$811K | – | 91 |
|
|
2020
Q4 | $811K | Buy |
+5,153
| New | +$811K | 0.06% | 67 |
|
|
2020
Q3 | – | Sell |
-3,556
| Closed | -$506K | – | 146 |
|
|
2020
Q2 | $506K | Sell |
3,556
-147
| -4% | -$20.9K | 0.04% | 100 |
|
|
2020
Q1 | $346K | Buy |
+3,703
| New | +$346K | 0.03% | 119 |
|
|
2019
Q4 | – | Sell |
-3,302
| Closed | -$546K | – | 147 |
|
|
2019
Q3 | $546K | Buy |
+3,302
| New | +$546K | 0.05% | 16 |
|
|
2018
Q4 | – | Sell |
-3,369
| Closed | -$567K | – | 148 |
|
|
2018
Q3 | $567K | Sell |
3,369
-564
| -14% | -$94.9K | 0.06% | 35 |
|
|
2018
Q2 | $534K | Buy |
3,933
+1,996
| +103% | +$271K | 0.06% | 29 |
|
|
2018
Q1 | $230K | Sell |
1,937
-191
| -9% | -$22.7K | 0.03% | 15 |
|
|
2017
Q4 | $212K | Buy |
2,128
+313
| +17% | +$31.2K | 0.03% | 45 |
|
|
2017
Q3 | $180K | Buy |
+1,815
| New | +$180K | 0.02% | 124 |
|
|
2016
Q3 | – | Sell |
-934
| Closed | -$151K | – | 175 |
|
|
2016
Q2 | $151K | Buy |
+934
| New | +$151K | 0.02% | 37 |
|