CAM
Capstone Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.62M | Buy |
82,173
+374
| +0.5% | +$34.7K | 0.21% | 120 |
|
|
2017
Q1 | $7.56M | Buy |
81,799
+1,436
| +2% | +$133K | 0.21% | 118 |
|
|
2016
Q4 | $7.68M | Buy |
80,363
+3,656
| +5% | +$349K | 0.22% | 108 |
|
|
2016
Q3 | $7.71M | Sell |
76,707
-43,374
| -36% | -$4.36M | 0.22% | 106 |
|
|
2016
Q2 | $12.2M | Buy |
120,081
+2,578
| +2% | +$261K | 0.37% | 53 |
|
|
2016
Q1 | $11.7M | Buy |
117,503
+1,065
| +0.9% | +$106K | 0.34% | 59 |
|
|
2015
Q4 | $10M | Buy |
116,438
+1,005
| +0.9% | +$86.3K | 0.29% | 81 |
|
|
2015
Q3 | $9.57M | Sell |
115,433
-3,070
| -3% | -$254K | 0.3% | 81 |
|
|
2015
Q2 | $10.6M | Buy |
118,503
+1,383
| +1% | +$124K | 0.31% | 78 |
|
|
2015
Q1 | $10.9M | Buy |
117,120
+2,680
| +2% | +$250K | 0.31% | 66 |
|
|
2014
Q4 | $12.2M | Buy |
114,440
+2,107
| +2% | +$225K | 0.35% | 51 |
|
|
2014
Q3 | $9.85M | Sell |
112,333
-668
| -0.6% | -$58.6K | 0.33% | 61 |
|
|
2014
Q2 | $9.92M | Sell |
113,001
-3,254
| -3% | -$286K | 0.32% | 57 |
|
|
2014
Q1 | $10.1M | Buy |
116,255
+3,139
| +3% | +$273K | 0.31% | 61 |
|
|
2013
Q4 | $9.41M | Sell |
113,116
-6,449
| -5% | -$536K | 0.27% | 72 |
|
|
2013
Q3 | $9.67M | Buy |
119,565
+816
| +0.7% | +$66K | 0.23% | 80 |
|
|
2013
Q2 | $9.27M | Buy |
+118,749
| New | +$9.27M | 0.24% | 74 |
|