BKBG
BHF Kleinwort Benson Group’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,356
| Closed | -$444K | – | 420 |
|
|
2015
Q3 | $444K | Sell |
5,356
-44,530
| -89% | -$3.69M | 0.02% | 232 |
|
|
2015
Q2 | $4.47M | Sell |
49,886
-48,843
| -49% | -$4.37M | 0.15% | 161 |
|
|
2015
Q1 | $9.2M | Buy |
98,729
+2,415
| +3% | +$225K | 0.25% | 114 |
|
|
2014
Q4 | $10.3M | Sell |
96,314
-127,903
| -57% | -$13.6M | 0.27% | 115 |
|
|
2014
Q3 | $19.7M | Sell |
224,217
-26,608
| -11% | -$2.33M | 0.64% | 43 |
|
|
2014
Q2 | $22M | Buy |
250,825
+38,341
| +18% | +$3.37M | 0.65% | 44 |
|
|
2014
Q1 | $22.6M | Buy |
212,484
+120,982
| +132% | +$12.9M | 0.65% | 46 |
|
|
2013
Q4 | $7.61M | Buy |
91,502
+89,209
| +3,890% | +$7.42M | 0.49% | 75 |
|
|
2013
Q3 | $185K | Sell |
2,293
-31,496
| -93% | -$2.54M | 0.03% | 196 |
|
|
2013
Q2 | $2.64M | Buy |
+33,789
| New | +$2.64M | 0.33% | 68 |
|