Acadia Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $391K | Hold |
3,890
| – | – | 0.12% | 65 |
|
|
2016
Q2 | $394K | Hold |
3,890
| – | – | 0.12% | 63 |
|
|
2016
Q1 | $387K | Hold |
3,890
| – | – | 0.13% | 62 |
|
|
2015
Q4 | $334K | Hold |
3,890
| – | – | 0.11% | 71 |
|
|
2015
Q3 | $322K | Hold |
3,890
| – | – | 0.12% | 65 |
|
|
2015
Q2 | $348K | Hold |
3,890
| – | – | 0.13% | 61 |
|
|
2015
Q1 | $363K | Hold |
3,890
| – | – | 0.13% | 65 |
|
|
2014
Q4 | $415K | Sell |
3,890
-200
| -5% | -$21.3K | 0.14% | 62 |
|
|
2014
Q3 | $359K | Hold |
4,090
| – | – | 0.13% | 62 |
|
|
2014
Q2 | $360K | Hold |
4,090
| – | – | 0.13% | 61 |
|
|
2014
Q1 | $355K | Hold |
4,090
| – | – | 0.13% | 57 |
|
|
2013
Q4 | $341K | Hold |
4,090
| – | – | 0.13% | 58 |
|
|
2013
Q3 | $331K | Hold |
4,090
| – | – | 0.14% | 53 |
|
|
2013
Q2 | $320K | Buy |
+4,090
| New | +$320K | 0.14% | 57 |
|