Beacon 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
Q4 | – | Sell |
-2,034
| Closed | -$204K | – | 181 |
|
|
2016
Q3 | $204K | Sell |
2,034
-300
| -13% | -$30.1K | 0.03% | 168 |
|
|
2016
Q2 | $236K | Sell |
2,334
-64
| -3% | -$6.47K | 0.04% | 163 |
|
|
2016
Q1 | $238K | Sell |
2,398
-102
| -4% | -$10.1K | 0.04% | 159 |
|
|
2015
Q4 | $215K | Buy |
+2,500
| New | +$215K | 0.04% | 166 |
|
|
2014
Q3 | – | Sell |
-2,278
| Closed | -$200K | – | 209 |
|
|
2014
Q2 | $200K | Buy |
+2,278
| New | +$200K | 0.03% | 193 |
|
|
2013
Q4 | – | Sell |
-2,643
| Closed | -$214K | – | 194 |
|
|
2013
Q3 | $214K | Hold |
2,643
| – | – | 0.04% | 172 |
|
|
2013
Q2 | $206K | Buy |
+2,643
| New | +$206K | 0.04% | 173 |
|