Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q1 | – | Sell |
-1,210
| Closed | -$205K | – | 623 |
|
|
2016
Q4 | $205K | Buy |
+1,210
| New | +$205K | ﹤0.01% | 542 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2015
Q2 | – | Sell |
-6,018
| Closed | -$901K | – | 627 |
|
|
2015
Q1 | $901K | Buy |
+6,018
| New | +$901K | ﹤0.01% | 231 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2014
Q3 | – | Sell |
-12,634
| Closed | -$1.71M | – | 662 |
|
|
2014
Q2 | $1.71M | Buy |
+12,634
| New | +$1.71M | 0.01% | 160 |
|
|
2014
Q1 | – | Sell |
-2,246
| Closed | -$249K | – | 680 |
|
|
2013
Q4 | $249K | Sell |
2,246
-34,057
| -94% | -$3.78M | ﹤0.01% | 693 |
|
|
2013
Q3 | $3M | Buy |
+36,303
| New | +$3M | 0.01% | 88 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 766 |
|