TDAM USA’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,288
| Closed | -$204K | – | 310 |
|
|
2018
Q3 | $204K | Buy |
+1,288
| New | +$204K | 0.01% | 322 |
|
|
2018
Q2 | – | Sell |
-3,056
| Closed | -$362K | – | 320 |
|
|
2018
Q1 | $362K | Sell |
3,056
-772
| -20% | -$91.4K | 0.02% | 274 |
|
|
2017
Q4 | $382K | Sell |
3,828
-7,400
| -66% | -$738K | 0.02% | 273 |
|
|
2017
Q3 | $1.11M | Sell |
11,228
-42,306
| -79% | -$4.2M | 0.07% | 188 |
|
|
2017
Q2 | $6.22M | Sell |
53,534
-1,587
| -3% | -$184K | 0.32% | 98 |
|
|
2017
Q1 | $8.17M | Sell |
55,121
-8,531
| -13% | -$1.26M | 0.41% | 81 |
|
|
2016
Q4 | $10.8M | Sell |
63,652
-2,824
| -4% | -$478K | 0.57% | 62 |
|
|
2016
Q3 | $9.91M | Sell |
66,476
-188
| -0.3% | -$28K | 0.49% | 68 |
|
|
2016
Q2 | $10.8M | Sell |
66,664
-586
| -0.9% | -$94.7K | 0.53% | 65 |
|
|
2016
Q1 | $10.8M | Buy |
+67,250
| New | +$10.8M | 0.53% | 65 |
|