Dai-ichi Life Holdings’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,535
| Closed | -$2.67M | – | 196 |
|
|
2016
Q3 | $2.67M | Hold |
26,535
| – | – | 0.08% | 255 |
|
|
2016
Q2 | $2.69M | Hold |
26,535
| – | – | 0.08% | 262 |
|
|
2016
Q1 | $2.64M | Hold |
26,535
| – | – | 0.08% | 259 |
|
|
2015
Q4 | $2.28M | Sell |
26,535
-1,225
| -4% | -$105K | 0.07% | 280 |
|
|
2015
Q3 | $2.3M | Hold |
27,760
| – | – | 0.07% | 277 |
|
|
2015
Q2 | $2.49M | Sell |
27,760
-3,059
| -10% | -$274K | 0.07% | 258 |
|
|
2015
Q1 | $2.87M | Hold |
30,819
| – | – | 0.08% | 261 |
|
|
2014
Q4 | $3.28M | Hold |
30,819
| – | – | 0.09% | 225 |
|
|
2014
Q3 | $2.7M | Hold |
30,819
| – | – | 0.08% | 261 |
|
|
2014
Q2 | $2.71M | Sell |
30,819
-2,471
| -7% | -$217K | 0.08% | 254 |
|
|
2014
Q1 | $2.89M | Sell |
33,290
-345
| -1% | -$30K | 0.09% | 239 |
|
|
2013
Q4 | $2.8M | Hold |
33,635
| – | – | 0.09% | 245 |
|
|
2013
Q3 | $2.72M | Hold |
33,635
| – | – | 0.1% | 230 |
|
|
2013
Q2 | $2.63M | Buy |
+33,635
| New | +$2.63M | 0.09% | 234 |
|