Cincinnati Casualty Company’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.38M | – | 25 |
|
|
2018
Q2 | $1.38M | Hold |
15,000
| – | – | 1.23% | 21 |
|
|
2018
Q1 | $1.35M | Hold |
15,000
| – | – | 1.21% | 22 |
|
|
2017
Q4 | $1.43M | Hold |
15,000
| – | – | 1.21% | 21 |
|
|
2017
Q3 | $1.44M | Hold |
15,000
| – | – | 1.23% | 21 |
|
|
2017
Q2 | $1.39M | Hold |
15,000
| – | – | 1.24% | 21 |
|
|
2017
Q1 | $1.39M | Hold |
15,000
| – | – | 1.26% | 21 |
|
|
2016
Q4 | $1.43M | Hold |
15,000
| – | – | 1.36% | 22 |
|
|
2016
Q3 | $1.51M | Hold |
15,000
| – | – | 1.49% | 21 |
|
|
2016
Q2 | $1.52M | Hold |
15,000
| – | – | 1.55% | 21 |
|
|
2016
Q1 | $1.49M | Hold |
15,000
| – | – | 1.71% | 20 |
|
|
2015
Q4 | $1.29M | Hold |
15,000
| – | – | 1.58% | 20 |
|
|
2015
Q3 | $1.24M | Hold |
15,000
| – | – | 1.59% | 20 |
|
|
2015
Q2 | $1.34M | Hold |
15,000
| – | – | 1.56% | 20 |
|
|
2015
Q1 | $1.4M | Hold |
15,000
| – | – | 1.55% | 21 |
|
|
2014
Q4 | $1.6M | Hold |
15,000
| – | – | 1.77% | 20 |
|
|
2014
Q3 | $1.32M | Hold |
15,000
| – | – | 1.46% | 21 |
|
|
2014
Q2 | $1.32M | Hold |
15,000
| – | – | 1.42% | 21 |
|
|
2014
Q1 | $1.3M | Hold |
15,000
| – | – | 1.45% | 21 |
|
|
2013
Q4 | $1.25M | Hold |
15,000
| – | – | 1.4% | 21 |
|
|
2013
Q3 | $1.21M | Hold |
15,000
| – | – | 1.47% | 21 |
|
|
2013
Q2 | $1.17M | Buy |
+15,000
| New | +$1.17M | 1.48% | 21 |
|