Fiduciary Trust International of Pennsylvania’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 |
-3,183
| Closed | -$295K | – | 354 |
|
2017
Q2 | $295K | Buy |
3,183
+23
| +0.7% | +$2.13K | 0.01% | 350 |
|
2017
Q1 | $292K | Sell |
3,160
-330
| -9% | -$30.5K | 0.02% | 260 |
|
2016
Q4 | $333K | Sell |
3,490
-750
| -18% | -$71.6K | 0.03% | 244 |
|
2016
Q3 | $426K | Hold |
4,240
| – | – | 0.03% | 226 |
|
2016
Q2 | $429K | Buy |
4,240
+95
| +2% | +$9.61K | 0.03% | 229 |
|
2016
Q1 | $412K | Buy |
4,145
+750
| +22% | +$74.5K | 0.03% | 227 |
|
2015
Q4 | $292K | Sell |
3,395
-1,105
| -25% | -$95K | 0.02% | 254 |
|
2015
Q3 | $373K | Sell |
4,500
-48
| -1% | -$3.98K | 0.03% | 230 |
|
2015
Q2 | $407K | Buy |
4,548
+1,750
| +63% | +$157K | 0.02% | 293 |
|
2015
Q1 | $261K | Buy |
2,798
+240
| +9% | +$22.4K | 0.02% | 308 |
|
2014
Q4 | $273K | Sell |
2,558
-110
| -4% | -$11.7K | 0.02% | 305 |
|
2014
Q3 | $234K | Buy |
2,668
+110
| +4% | +$9.65K | 0.02% | 325 |
|
2014
Q2 | $225K | Buy |
2,558
+250
| +11% | +$22K | 0.02% | 323 |
|
2014
Q1 | $200K | Sell |
2,308
-300
| -12% | -$26K | 0.01% | 328 |
|
2013
Q4 | $217K | Sell |
2,608
-150
| -5% | -$12.5K | 0.02% | 309 |
|
2013
Q3 | $223K | Hold |
2,758
| – | – | 0.02% | 300 |
|
2013
Q2 | $215K | Buy |
+2,758
| New | +$215K | 0.02% | 294 |
|