Cornerstone Capital Management Holdings’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.62M | Buy |
27,565
+2,081
| +8% | +$198K | 0.02% | 674 |
|
|
2017
Q3 | $2.44M | Sell |
25,484
-141
| -0.6% | -$13.5K | 0.02% | 668 |
|
|
2017
Q2 | $2.38M | Sell |
25,625
-5,251
| -17% | -$487K | 0.02% | 666 |
|
|
2017
Q1 | $2.85M | Sell |
30,876
-26,952
| -47% | -$2.49M | 0.02% | 624 |
|
|
2016
Q4 | $5.52M | Sell |
57,828
-203,175
| -78% | -$19.4M | 0.04% | 439 |
|
|
2016
Q3 | $26.2M | Buy |
261,003
+26,684
| +11% | +$2.68M | 0.19% | 96 |
|
|
2016
Q2 | $23.7M | Buy |
234,319
+104,104
| +80% | +$10.5M | 0.19% | 97 |
|
|
2016
Q1 | $12.9M | Buy |
130,215
+97,230
| +295% | +$9.66M | 0.11% | 214 |
|
|
2015
Q4 | $2.83M | Sell |
32,985
-891
| -3% | -$76.6K | 0.02% | 632 |
|
|
2015
Q3 | $2.81M | Sell |
33,876
-944
| -3% | -$78.2K | 0.03% | 601 |
|
|
2015
Q2 | $3.12M | Sell |
34,820
-409
| -1% | -$36.6K | 0.03% | 585 |
|
|
2015
Q1 | $3.28M | Sell |
35,229
-276
| -0.8% | -$25.7K | 0.03% | 561 |
|
|
2014
Q4 | $3.78M | Buy |
35,505
+1,107
| +3% | +$118K | 0.04% | 494 |
|
|
2014
Q3 | $3.02M | Sell |
34,398
-21,308
| -38% | -$1.87M | 0.03% | 555 |
|
|
2014
Q2 | $4.89M | Buy |
55,706
+7,247
| +15% | +$636K | 0.05% | 427 |
|
|
2014
Q1 | $4.21M | Buy |
48,459
+11,520
| +31% | +$1M | 0.05% | 432 |
|
|
2013
Q4 | $3.07M | Sell |
36,939
-1,024
| -3% | -$85.2K | 0.04% | 530 |
|
|
2013
Q3 | $3.07M | Sell |
37,963
-61
| -0.2% | -$4.94K | 0.04% | 531 |
|
|
2013
Q2 | $2.97M | Buy |
+38,024
| New | +$2.97M | 0.04% | 543 |
|