Deroy & Devereaux Private Investment Counsel’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,875
| Closed | -$273K | – | 173 |
|
|
2017
Q4 | $273K | Sell |
2,875
-350
| -11% | -$33.2K | 0.03% | 142 |
|
|
2017
Q3 | $308K | Hold |
3,225
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $299K | Hold |
3,225
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $298K | Hold |
3,225
| – | – | 0.03% | 130 |
|
|
2016
Q4 | $308K | Hold |
3,225
| – | – | 0.04% | 127 |
|
|
2016
Q3 | $324K | Sell |
3,225
-1,000
| -24% | -$100K | 0.04% | 125 |
|
|
2016
Q2 | $428K | Hold |
4,225
| – | – | 0.06% | 116 |
|
|
2016
Q1 | $420K | Hold |
4,225
| – | – | 0.06% | 116 |
|
|
2015
Q4 | $363K | Hold |
4,225
| – | – | 0.05% | 121 |
|
|
2015
Q3 | $350K | Hold |
4,225
| – | – | 0.05% | 120 |
|
|
2015
Q2 | $378K | Hold |
4,225
| – | – | 0.05% | 122 |
|
|
2015
Q1 | $394K | Sell |
4,225
-200
| -5% | -$18.7K | 0.05% | 118 |
|
|
2014
Q4 | $472K | Hold |
4,425
| – | – | 0.06% | 118 |
|
|
2014
Q3 | $388K | Sell |
4,425
-600
| -12% | -$52.6K | 0.06% | 109 |
|
|
2014
Q2 | $441K | Hold |
5,025
| – | – | 0.06% | 114 |
|
|
2014
Q1 | $436K | Sell |
5,025
-1,945
| -28% | -$169K | 0.07% | 114 |
|
|
2013
Q4 | $580K | Hold |
6,970
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $564K | Sell |
6,970
-2,000
| -22% | -$162K | 0.1% | 93 |
|
|
2013
Q2 | $700K | Buy |
+8,970
| New | +$700K | 0.13% | 79 |
|