Bath Savings Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,880
| Closed | -$467K | – | 124 |
|
|
2017
Q3 | $467K | Sell |
4,880
-335
| -6% | -$32.1K | 0.12% | 93 |
|
|
2017
Q2 | $484K | Sell |
5,215
-140
| -3% | -$13K | 0.13% | 91 |
|
|
2017
Q1 | $495K | Hold |
5,355
| – | – | 0.14% | 89 |
|
|
2016
Q4 | $512K | Sell |
5,355
-510
| -9% | -$48.8K | 0.16% | 87 |
|
|
2016
Q3 | $589K | Sell |
5,865
-50
| -0.8% | -$5.02K | 0.18% | 88 |
|
|
2016
Q2 | $598K | Sell |
5,915
-1,075
| -15% | -$109K | 0.19% | 79 |
|
|
2016
Q1 | $694K | Sell |
6,990
-1,274
| -15% | -$126K | 0.22% | 73 |
|
|
2015
Q4 | $710K | Buy |
8,264
+327
| +4% | +$28.1K | 0.24% | 77 |
|
|
2015
Q3 | $658K | Buy |
7,937
+925
| +13% | +$76.7K | 0.23% | 77 |
|
|
2015
Q2 | $627K | Buy |
+7,012
| New | +$627K | 0.21% | 77 |
|