TCM
Tran Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,632
| Closed | -$406K | – | 60 |
|
|
2019
Q2 | $406K | Hold |
2,632
| – | – | 0.05% | 53 |
|
|
2019
Q1 | $449K | Hold |
2,632
| – | – | 0.08% | 30 |
|
|
2018
Q4 | $414K | Hold |
2,632
| – | – | 0.07% | 34 |
|
|
2018
Q3 | $443K | Hold |
2,632
| – | – | 0.05% | 28 |
|
|
2018
Q2 | $357K | Hold |
2,632
| – | – | 0.05% | 30 |
|
|
2018
Q1 | $312K | Hold |
2,632
| – | – | 0.04% | 30 |
|
|
2017
Q4 | $262K | Sell |
2,632
-1,022
| -28% | -$102K | 0.02% | 49 |
|
|
2017
Q3 | $362K | Sell |
3,654
-282,044
| -99% | -$27.9M | 0.03% | 43 |
|
|
2017
Q2 | $33.3M | Sell |
285,698
-60,378
| -17% | -$7.04M | 3% | 16 |
|
|
2017
Q1 | $51.3M | Sell |
346,076
-12,458
| -3% | -$1.85M | 4.12% | 11 |
|
|
2016
Q4 | $60.6M | Sell |
358,534
-26,183
| -7% | -$4.43M | 3.71% | 16 |
|
|
2016
Q3 | $57.4M | Sell |
384,717
-929
| -0.2% | -$139K | 2.34% | 19 |
|
|
2016
Q2 | $62.3M | Buy |
+385,646
| New | +$62.3M | 2.11% | 19 |
|