First Allied Advisory Services’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $415K | Buy |
4,365
+1,918
| +78% | +$182K | 0.01% | 773 |
|
|
2020
Q2 | $213K | Buy |
+2,447
| New | +$213K | 0.01% | 970 |
|
|
2018
Q1 | – | Sell |
-2,324
| Closed | -$221K | – | 1271 |
|
|
2017
Q4 | $221K | Buy |
2,324
+146
| +7% | +$13.9K | 0.01% | 1001 |
|
|
2017
Q3 | $208K | Sell |
2,178
-1,861
| -46% | -$178K | 0.01% | 1001 |
|
|
2017
Q2 | $372K | Sell |
4,039
-661
| -14% | -$60.9K | 0.02% | 730 |
|
|
2017
Q1 | $435K | Sell |
4,700
-9,594
| -67% | -$888K | 0.02% | 641 |
|
|
2016
Q4 | $1.37M | Buy |
14,294
+1,545
| +12% | +$148K | 0.07% | 301 |
|
|
2016
Q3 | $1.28M | Sell |
12,749
-4,367
| -26% | -$439K | 0.07% | 303 |
|
|
2016
Q2 | $1.74M | Sell |
17,116
-5,806
| -25% | -$590K | 0.1% | 236 |
|
|
2016
Q1 | $2.26M | Sell |
22,922
-1,259
| -5% | -$124K | 0.13% | 185 |
|
|
2015
Q4 | $2.09M | Buy |
24,181
+14,609
| +153% | +$1.26M | 0.11% | 214 |
|
|
2015
Q3 | $792K | Sell |
9,572
-1,280
| -12% | -$106K | 0.04% | 412 |
|
|
2015
Q2 | $969K | Buy |
10,852
+708
| +7% | +$63.2K | 0.04% | 405 |
|
|
2015
Q1 | $939K | Buy |
10,144
+1,767
| +21% | +$164K | 0.06% | 362 |
|
|
2014
Q4 | $894K | Sell |
8,377
-189
| -2% | -$20.2K | 0.07% | 360 |
|
|
2014
Q3 | $762K | Buy |
8,566
+2,906
| +51% | +$259K | 0.06% | 379 |
|
|
2014
Q2 | $503K | Sell |
5,660
-528
| -9% | -$46.9K | 0.04% | 515 |
|
|
2014
Q1 | $545K | Sell |
6,188
-787
| -11% | -$69.3K | 0.04% | 493 |
|
|
2013
Q4 | $577K | Sell |
6,975
-523
| -7% | -$43.3K | 0.05% | 451 |
|
|
2013
Q3 | $607K | Sell |
7,498
-104
| -1% | -$8.42K | 0.04% | 459 |
|
|
2013
Q2 | $592K | Buy |
+7,602
| New | +$592K | 0.05% | 411 |
|