Chesley Taft & Associates’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,450
| Closed | -$598K | – | 280 |
|
|
2017
Q2 | $598K | Sell |
6,450
-25
| -0.4% | -$2.32K | 0.05% | 206 |
|
|
2017
Q1 | $598K | Hold |
6,475
| – | – | 0.06% | 211 |
|
|
2016
Q4 | $619K | Buy |
6,475
+100
| +2% | +$9.56K | 0.06% | 200 |
|
|
2016
Q3 | $640K | Sell |
6,375
-125
| -2% | -$12.5K | 0.06% | 187 |
|
|
2016
Q2 | $658K | Hold |
6,500
| – | – | 0.07% | 180 |
|
|
2016
Q1 | $646K | Hold |
6,500
| – | – | 0.07% | 175 |
|
|
2015
Q4 | $558K | Buy |
6,500
+200
| +3% | +$17.2K | 0.06% | 187 |
|
|
2015
Q3 | $522K | Sell |
6,300
-300
| -5% | -$24.9K | 0.06% | 171 |
|
|
2015
Q2 | $591K | Hold |
6,600
| – | – | 0.06% | 169 |
|
|
2015
Q1 | $615K | Hold |
6,600
| – | – | 0.06% | 171 |
|
|
2014
Q4 | $703K | Hold |
6,600
| – | – | 0.07% | 162 |
|
|
2014
Q3 | $579K | Sell |
6,600
-725
| -10% | -$63.6K | 0.06% | 172 |
|
|
2014
Q2 | $643K | Hold |
7,325
| – | – | 0.07% | 172 |
|
|
2014
Q1 | $636K | Sell |
7,325
-110
| -1% | -$9.55K | 0.07% | 178 |
|
|
2013
Q4 | $619K | Hold |
7,435
| – | – | 0.06% | 202 |
|
|
2013
Q3 | $601K | Sell |
7,435
-3,800
| -34% | -$307K | 0.07% | 199 |
|
|
2013
Q2 | $877K | Buy |
+11,235
| New | +$877K | 0.1% | 158 |
|