Timber Hill’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2016
Q4 | – | Sell |
-767
| Closed | -$589K | – | 632 |
|
|
2016
Q3 | $589K | Sell |
767
-499
| -39% | -$383K | ﹤0.01% | 263 |
|
|
2016
Q2 | $1.01M | Sell |
1,266
-1,399
| -52% | -$1.11M | ﹤0.01% | 171 |
|
|
2016
Q1 | $2.12M | Sell |
2,665
-3,188
| -54% | -$2.54M | 0.01% | 74 |
|
|
2015
Q4 | $4.34M | Buy |
5,853
+1,870
| +47% | +$1.39M | 0.02% | 31 |
|
|
2015
Q3 | $2.88M | Sell |
3,983
-116
| -3% | -$84K | 0.01% | 64 |
|
|
2015
Q2 | $2.73M | Sell |
4,099
-1,120
| -21% | -$747K | 0.01% | 96 |
|
|
2015
Q1 | $3.56M | Buy |
5,219
+1,807
| +53% | +$1.23M | 0.02% | 50 |
|
|
2014
Q4 | $2.11M | Sell |
3,412
-5,192
| -60% | -$3.21M | 0.01% | 88 |
|
|
2014
Q3 | $4.39M | Buy |
+8,604
| New | +$4.39M | 0.02% | 44 |
|
|
2014
Q2 | – | Sell |
-2,048
| Closed | -$1.1M | – | 814 |
|
|
2014
Q1 | $1.1M | Buy |
+2,048
| New | +$1.1M | ﹤0.01% | 197 |
|
|
2013
Q4 | – | Sell |
-1,916
| Closed | -$810K | – | 875 |
|
|
2013
Q3 | $810K | Sell |
1,916
-97
| -5% | -$41K | ﹤0.01% | 358 |
|
|
2013
Q2 | $853K | Buy |
+2,013
| New | +$853K | ﹤0.01% | 281 |
|