Cambria 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
Q4 | – | Sell |
-42,589
| Closed | -$4.24M | – | 200 |
|
2019
Q3 | $4.24M | Buy |
42,589
+848
| +2% | +$84.4K | 0.64% | 70 |
|
2019
Q2 | $4.32M | Buy |
41,741
+801
| +2% | +$83K | 0.66% | 70 |
|
2019
Q1 | $4.59M | Sell |
40,940
-616
| -1% | -$69K | 0.71% | 59 |
|
2018
Q4 | $3.99M | Sell |
41,556
-2,659
| -6% | -$255K | 0.68% | 56 |
|
2018
Q3 | $4.4M | Sell |
44,215
-909
| -2% | -$90.4K | 0.64% | 62 |
|
2018
Q2 | $4.18M | Sell |
45,124
-4,949
| -10% | -$459K | 0.62% | 70 |
|
2018
Q1 | $4.5M | Sell |
50,073
-16,219
| -24% | -$1.46M | 0.65% | 68 |
|
2017
Q4 | $6.3M | Buy |
66,292
+6,676
| +11% | +$634K | 0.88% | 42 |
|
2017
Q3 | $5.7M | Buy |
59,616
+38,624
| +184% | +$3.69M | 0.88% | 41 |
|
2017
Q2 | $1.95M | Buy |
+20,992
| New | +$1.95M | 0.42% | 75 |
|