Capital Guardian 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
Q2 | – | Sell |
-140
| Closed | -$13K | – | 340 |
|
|
2017
Q1 | $13K | Sell |
140
-1,690
| -92% | -$157K | ﹤0.01% | 521 |
|
|
2016
Q4 | $175K | Hold |
1,830
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $184K | Buy |
1,830
+1,690
| +1,207% | +$170K | ﹤0.01% | 327 |
|
|
2016
Q2 | $14K | Hold |
140
| – | – | ﹤0.01% | 529 |
|
|
2016
Q1 | $14K | Hold |
140
| – | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $12K | Sell |
140
-1,264
| -90% | -$108K | ﹤0.01% | 558 |
|
|
2015
Q2 | $126K | Buy |
1,404
+1,264
| +903% | +$113K | ﹤0.01% | 365 |
|
|
2015
Q1 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 567 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$3K | – | 574 |
|
|
2014
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$2K | – | 525 |
|
|
2013
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 554 |
|