Webster Bank’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
Q4 | – | Sell |
-1,450
| Closed | -$144K | – | 559 |
|
|
2017
Q3 | $144K | Hold |
1,450
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $169K | Hold |
1,450
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $215K | Hold |
1,450
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $245K | Hold |
1,450
| – | – | 0.04% | 193 |
|
|
2016
Q3 | $216K | Hold |
1,450
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $234K | Hold |
1,450
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $232K | Hold |
1,450
| – | – | 0.04% | 193 |
|
|
2015
Q4 | $218K | Hold |
1,450
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $275K | Hold |
1,450
| – | – | 0.05% | 162 |
|
|
2015
Q2 | $231K | Hold |
1,450
| – | – | 0.04% | 176 |
|
|
2015
Q1 | $217K | Hold |
1,450
| – | – | 0.04% | 180 |
|
|
2014
Q4 | $231K | Sell |
1,450
-450
| -24% | -$71.7K | 0.04% | 183 |
|
|
2014
Q3 | $248K | Hold |
1,900
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $256K | Hold |
1,900
| – | – | 0.04% | 169 |
|
|
2014
Q1 | $240K | Sell |
1,900
-600
| -24% | -$75.8K | 0.03% | 186 |
|
|
2013
Q4 | $277K | Hold |
2,500
| – | – | 0.04% | 182 |
|
|
2013
Q3 | $207K | Hold |
2,500
| – | – | 0.03% | 189 |
|
|
2013
Q2 | $203K | Buy |
+2,500
| New | +$203K | 0.03% | 202 |
|