William Harris Investors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,206
| Closed | -$5.4M | – | 97 |
|
|
2016
Q3 | $5.4M | Sell |
36,206
-7,368
| -17% | -$1.1M | 1.46% | 26 |
|
|
2016
Q2 | $7.04M | Buy |
43,574
+7,500
| +21% | +$1.21M | 1.77% | 23 |
|
|
2016
Q1 | $5.78M | Buy |
36,074
+745
| +2% | +$119K | 1.45% | 28 |
|
|
2015
Q4 | $5.32M | Buy |
35,329
+16,344
| +86% | +$2.46M | 1.28% | 28 |
|
|
2015
Q3 | $3.6M | Sell |
18,985
-17,131
| -47% | -$3.25M | 1.02% | 36 |
|
|
2015
Q2 | $5.75M | Sell |
36,116
-7,202
| -17% | -$1.15M | 1.6% | 30 |
|
|
2015
Q1 | $6.48M | Sell |
43,318
-5,976
| -12% | -$895K | 1.7% | 25 |
|
|
2014
Q4 | $7.85M | Sell |
49,294
-13,156
| -21% | -$2.1M | 2.02% | 23 |
|
|
2014
Q3 | $8.14M | Sell |
62,450
-12,000
| -16% | -$1.56M | 2.43% | 20 |
|
|
2014
Q2 | $10M | Buy |
74,450
+2,500
| +3% | +$337K | 2.79% | 13 |
|
|
2014
Q1 | $9.1M | Sell |
71,950
-11,000
| -13% | -$1.39M | 2.62% | 14 |
|
|
2013
Q4 | $9.18M | Sell |
82,950
-60,000
| -42% | -$6.64M | 2.72% | 13 |
|
|
2013
Q3 | $11.8M | Buy |
142,950
+9,500
| +7% | +$785K | 3.69% | 6 |
|
|
2013
Q2 | $10.8M | Buy |
+133,450
| New | +$10.8M | 3.29% | 5 |
|