BEAM
Baker Ellis Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,280
| Closed | -$1.14M | – | 239 |
|
|
2017
Q2 | $1.14M | Sell |
12,280
-900
| -7% | -$83.5K | 0.31% | 88 |
|
|
2017
Q1 | $1.22M | Sell |
13,180
-100
| -0.8% | -$9.24K | 0.35% | 80 |
|
|
2016
Q4 | $1.27M | Sell |
13,280
-1,170
| -8% | -$112K | 0.37% | 75 |
|
|
2016
Q3 | $1.45M | Hold |
14,450
| – | – | 0.44% | 70 |
|
|
2016
Q2 | $1.46M | Sell |
14,450
-133
| -0.9% | -$13.5K | 0.46% | 67 |
|
|
2016
Q1 | $1.45M | Buy |
14,583
+50
| +0.3% | +$4.97K | 0.48% | 66 |
|
|
2015
Q4 | $1.25M | Buy |
14,533
+150
| +1% | +$12.9K | 0.43% | 63 |
|
|
2015
Q3 | $1.19M | Sell |
14,383
-83
| -0.6% | -$6.88K | 0.42% | 69 |
|
|
2015
Q2 | $1.3M | Sell |
14,466
-1,001
| -6% | -$89.6K | 0.43% | 69 |
|
|
2015
Q1 | $1.44M | Sell |
15,467
-25
| -0.2% | -$2.33K | 0.46% | 65 |
|
|
2014
Q4 | $1.65M | Sell |
15,492
-100
| -0.6% | -$10.7K | 0.55% | 50 |
|
|
2014
Q3 | $1.37M | Sell |
15,592
-400
| -3% | -$35.1K | 0.47% | 58 |
|
|
2014
Q2 | $1.4M | Sell |
15,992
-350
| -2% | -$30.7K | 0.48% | 58 |
|
|
2014
Q1 | $1.42M | Sell |
16,342
-1,100
| -6% | -$95.5K | 0.49% | 58 |
|
|
2013
Q4 | $1.45M | Buy |
17,442
+200
| +1% | +$16.6K | 0.5% | 53 |
|
|
2013
Q3 | $1.4M | Hold |
17,242
| – | – | 0.53% | 54 |
|
|
2013
Q2 | $1.35M | Buy |
+17,242
| New | +$1.35M | 0.53% | 53 |
|