Assured Investment Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,047
| Closed | -$453K | – | 351 |
|
|
2019
Q1 | $453K | Sell |
4,047
-99,847
| -96% | -$11.2M | 0.01% | 592 |
|
|
2018
Q4 | $9.98M | Buy |
+103,894
| New | +$9.98M | 0.28% | 59 |
|
|
2017
Q2 | – | Sell |
-7,397
| Closed | -$684K | – | 598 |
|
|
2017
Q1 | $684K | Buy |
+7,397
| New | +$684K | 0.01% | 336 |
|
|
2016
Q4 | – | Sell |
-9,040
| Closed | -$908K | – | 586 |
|
|
2016
Q3 | $908K | Buy |
9,040
+523
| +6% | +$52.5K | 0.02% | 291 |
|
|
2016
Q2 | $862K | Buy |
8,517
+4,079
| +92% | +$413K | 0.02% | 267 |
|
|
2016
Q1 | $441K | Sell |
4,438
-3,619
| -45% | -$360K | 0.01% | 325 |
|
|
2015
Q4 | $692K | Buy |
8,057
+4,732
| +142% | +$406K | 0.01% | 196 |
|
|
2015
Q3 | $276K | Sell |
3,325
-7,205
| -68% | -$598K | 0.01% | 430 |
|
|
2015
Q2 | $943K | Buy |
10,530
+8,474
| +412% | +$759K | 0.02% | 204 |
|
|
2015
Q1 | $192K | Buy |
+2,056
| New | +$192K | ﹤0.01% | 392 |
|