Capital One National Association’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 |
-4,686
| Closed | -$433K | – | 522 |
|
2017
Q1 | $433K | Sell |
4,686
-440
| -9% | -$40.7K | 0.03% | 357 |
|
2016
Q4 | $490K | Buy |
5,126
+264
| +5% | +$25.2K | 0.04% | 338 |
|
2016
Q3 | $489K | Buy |
+4,862
| New | +$489K | 0.04% | 326 |
|
2016
Q2 | – | Sell |
-2,410
| Closed | -$239K | – | 518 |
|
2016
Q1 | $239K | Sell |
2,410
-62
| -3% | -$6.15K | 0.02% | 468 |
|
2015
Q4 | $213K | Sell |
2,472
-120
| -5% | -$10.3K | 0.02% | 500 |
|
2015
Q3 | $215K | Buy |
2,592
+76
| +3% | +$6.3K | 0.02% | 488 |
|
2015
Q2 | $226K | Buy |
+2,516
| New | +$226K | 0.02% | 506 |
|
2015
Q1 | – | Sell |
-1,956
| Closed | -$208K | – | 563 |
|
2014
Q4 | $208K | Buy |
+1,956
| New | +$208K | 0.02% | 516 |
|
2014
Q2 | – | Sell |
-2,470
| Closed | -$214K | – | 551 |
|
2014
Q1 | $214K | Sell |
2,470
-70
| -3% | -$6.07K | 0.02% | 516 |
|
2013
Q4 | $212K | Buy |
+2,540
| New | +$212K | 0.02% | 526 |
|