Dillon & Associates’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,155
| Closed | -$386K | – | 72 |
|
|
2017
Q2 | $386K | Sell |
4,155
-100
| -2% | -$9.29K | 0.16% | 57 |
|
|
2017
Q1 | $391K | Hold |
4,255
| – | – | 0.17% | 60 |
|
|
2016
Q4 | $408K | Sell |
4,255
-25
| -0.6% | -$2.4K | 0.19% | 58 |
|
|
2016
Q3 | $428K | Hold |
4,280
| – | – | 0.2% | 57 |
|
|
2016
Q2 | $432K | Sell |
4,280
-175
| -4% | -$17.7K | 0.2% | 55 |
|
|
2016
Q1 | $441K | Sell |
4,455
-325
| -7% | -$32.2K | 0.2% | 53 |
|
|
2015
Q4 | $411K | Sell |
4,780
-425
| -8% | -$36.5K | 0.2% | 51 |
|
|
2015
Q3 | $432K | Sell |
5,205
-425
| -8% | -$35.3K | 0.22% | 54 |
|
|
2015
Q2 | $507K | Buy |
5,630
+100
| +2% | +$9.01K | 0.25% | 50 |
|
|
2015
Q1 | $514K | Buy |
5,530
+405
| +8% | +$37.6K | 0.25% | 50 |
|
|
2014
Q4 | $548K | Buy |
5,125
+75
| +1% | +$8.02K | 0.27% | 49 |
|
|
2014
Q3 | $444K | Hold |
5,050
| – | – | 0.23% | 53 |
|
|
2014
Q2 | $444K | Buy |
5,050
+50
| +1% | +$4.4K | 0.23% | 52 |
|
|
2014
Q1 | $435K | Hold |
5,000
| – | – | 0.23% | 54 |
|
|
2013
Q4 | $415K | Hold |
5,000
| – | – | 0.22% | 53 |
|
|
2013
Q3 | $395K | Buy |
5,000
+350
| +8% | +$27.7K | 0.22% | 53 |
|
|
2013
Q2 | $363K | Buy |
+4,650
| New | +$363K | 0.23% | 53 |
|