Delta Lloyd’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 |
-14,493
| Closed | -$1.46M | – | 501 |
|
|
2016
Q3 | $1.46M | Hold |
14,493
| – | – | 0.05% | 305 |
|
|
2016
Q2 | $1.47M | Hold |
14,493
| – | – | 0.05% | 281 |
|
|
2016
Q1 | $1.44M | Hold |
14,493
| – | – | 0.05% | 279 |
|
|
2015
Q4 | $1.25M | Buy |
14,493
+3,700
| +34% | +$318K | 0.04% | 300 |
|
|
2015
Q3 | $895K | Hold |
10,793
| – | – | 0.03% | 378 |
|
|
2015
Q2 | $966K | Buy |
10,793
+4,904
| +83% | +$439K | 0.03% | 363 |
|
|
2015
Q1 | $549K | Sell |
5,889
-1,582
| -21% | -$147K | 0.02% | 432 |
|
|
2014
Q4 | $796K | Buy |
7,471
+1,986
| +36% | +$212K | 0.02% | 332 |
|
|
2014
Q3 | $481K | Sell |
5,485
-82
| -1% | -$7.19K | ﹤0.01% | 426 |
|
|
2014
Q2 | $489K | Hold |
5,567
| – | – | 0.02% | 412 |
|
|
2014
Q1 | $483K | Hold |
5,567
| – | – | 0.02% | 370 |
|
|
2013
Q4 | $463K | Buy |
5,567
+1,509
| +37% | +$126K | 0.02% | 367 |
|
|
2013
Q3 | $328K | Hold |
4,058
| – | – | 0.01% | 430 |
|
|
2013
Q2 | $317K | Buy |
+4,058
| New | +$317K | 0.01% | 422 |
|