CIC
Cincinnati Indemnity Company’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.38M | – | 11 |
|
|
2018
Q2 | $1.38M | Hold |
15,000
| – | – | 5.63% | 10 |
|
|
2018
Q1 | $1.35M | Hold |
15,000
| – | – | 5.68% | 10 |
|
|
2017
Q4 | $1.43M | Hold |
15,000
| – | – | 5.6% | 10 |
|
|
2017
Q3 | $1.44M | Hold |
15,000
| – | – | 5.61% | 10 |
|
|
2017
Q2 | $1.39M | Hold |
15,000
| – | – | 5.62% | 10 |
|
|
2017
Q1 | $1.39M | Hold |
15,000
| – | – | 5.68% | 11 |
|
|
2016
Q4 | $1.43M | Hold |
15,000
| – | – | 6.05% | 10 |
|
|
2016
Q3 | $1.51M | Hold |
15,000
| – | – | 6.58% | 10 |
|
|
2016
Q2 | $1.52M | Hold |
15,000
| – | – | 6.57% | 10 |
|
|
2016
Q1 | $1.49M | Hold |
15,000
| – | – | 6.88% | 10 |
|
|
2015
Q4 | $1.29M | Hold |
15,000
| – | – | 6.09% | 9 |
|
|
2015
Q3 | $1.24M | Hold |
15,000
| – | – | 6.12% | 10 |
|
|
2015
Q2 | $1.34M | Hold |
15,000
| – | – | 6.37% | 10 |
|
|
2015
Q1 | $1.4M | Hold |
15,000
| – | – | 6.44% | 9 |
|
|
2014
Q4 | $1.6M | Hold |
15,000
| – | – | 7.3% | 8 |
|
|
2014
Q3 | $1.32M | Hold |
15,000
| – | – | 6.01% | 8 |
|
|
2014
Q2 | $1.32M | Hold |
15,000
| – | – | 5.97% | 9 |
|
|
2014
Q1 | $1.3M | Hold |
15,000
| – | – | 6.15% | 9 |
|
|
2013
Q4 | $1.25M | Hold |
15,000
| – | – | 5.75% | 9 |
|
|
2013
Q3 | $1.21M | Hold |
15,000
| – | – | 6.02% | 9 |
|
|
2013
Q2 | $1.17M | Buy |
+15,000
| New | +$1.17M | 6.05% | 9 |
|