Argentus Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-607
| Closed | -$61K | – | 200 |
|
|
2016
Q3 | $61K | Buy |
607
+17
| +3% | +$1.71K | 0.02% | 411 |
|
|
2016
Q2 | $60K | Buy |
590
+308
| +109% | +$31.3K | 0.03% | 423 |
|
|
2016
Q1 | $28K | Buy |
+282
| New | +$28K | 0.01% | 467 |
|
|
2015
Q4 | – | Sell |
-15,595
| Closed | -$1.29M | – | 618 |
|
|
2015
Q3 | $1.29M | Buy |
15,595
+846
| +6% | +$70.1K | 0.19% | 142 |
|
|
2015
Q2 | $1.32M | Buy |
14,749
+557
| +4% | +$49.9K | 0.2% | 136 |
|
|
2015
Q1 | $1.32M | Buy |
14,192
+177
| +1% | +$16.5K | 0.21% | 134 |
|
|
2014
Q4 | $1.49M | Sell |
14,015
-3
| -0% | -$320 | 0.25% | 116 |
|
|
2014
Q3 | $1.23M | Buy |
14,018
+391
| +3% | +$34.3K | 0.2% | 149 |
|
|
2014
Q2 | $1.2M | Sell |
13,627
-276
| -2% | -$24.2K | 0.31% | 76 |
|
|
2014
Q1 | $1.21M | Buy |
13,903
+1,665
| +14% | +$145K | 0.29% | 68 |
|
|
2013
Q4 | $1.02M | Sell |
12,238
-1,692
| -12% | -$141K | 0.22% | 87 |
|
|
2013
Q3 | $1.13M | Sell |
13,930
-5,985
| -30% | -$484K | 0.26% | 70 |
|
|
2013
Q2 | $1.56M | Buy |
+19,915
| New | +$1.56M | 0.37% | 46 |
|