Fulton Breakefield Broenniman’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,619
| Closed | -$261K | – | 188 |
|
|
2019
Q3 | $261K | Sell |
2,619
-72,333
| -97% | -$6.94M | 0.03% | 157 |
|
|
2019
Q2 | $7.76M | Buy |
74,952
+937
| +1% | +$97.1K | 1.23% | 41 |
|
|
2019
Q1 | $8.29M | Sell |
74,015
-574
| -0.8% | -$59.4K | 1.35% | 40 |
|
|
2018
Q4 | $7.16M | Sell |
74,589
-866
| -1% | -$85.7K | 1.27% | 39 |
|
|
2018
Q3 | $7.5M | Sell |
75,455
-1,289
| -2% | -$126K | 1.17% | 42 |
|
|
2018
Q2 | $7.04M | Sell |
76,744
-1,361
| -2% | -$124K | 1.13% | 45 |
|
|
2018
Q1 | $7.02M | Sell |
78,105
-1,405
| -2% | -$136K | 1.22% | 43 |
|
|
2017
Q4 | $7.55M | Sell |
79,510
-3,468
| -4% | -$317K | 1.27% | 39 |
|
|
2017
Q3 | $7.94M | Sell |
82,978
-1,111
| -1% | -$94.6K | 1.38% | 28 |
|
|
2017
Q2 | $7.8M | Buy |
84,089
+36,493
| +77% | +$3.35M | 1.39% | 27 |
|
|
2017
Q1 | $4.4M | Buy |
47,596
+2,105
| +5% | +$202K | 0.82% | 56 |
|
|
2016
Q4 | $4.35M | Sell |
45,491
-1,316
| -3% | -$125K | 0.86% | 54 |
|
|
2016
Q3 | $4.7M | Sell |
46,807
-83
| -0.2% | -$8.42K | 0.95% | 50 |
|
|
2016
Q2 | $4.75M | Sell |
46,890
-8,416
| -15% | -$816K | 0.97% | 48 |
|
|
2016
Q1 | $5.5M | Buy |
55,306
+124
| +0.2% | +$11K | 1.2% | 39 |
|
|
2015
Q4 | $4.74M | Buy |
55,182
+4,053
| +8% | +$354K | 1.05% | 43 |
|
|
2015
Q3 | $4.24M | Buy |
51,129
+611
| +1% | +$52.6K | 1% | 46 |
|
|
2015
Q2 | $4.52M | Buy |
50,518
+1,362
| +3% | +$125K | 0.99% | 48 |
|
|
2015
Q1 | $4.58M | Buy |
49,156
+3,059
| +7% | +$295K | 1.02% | 43 |
|
|
2014
Q4 | $4.91M | Sell |
46,097
-360
| -0.8% | -$35.3K | 1.08% | 41 |
|
|
2014
Q3 | $4.08M | Buy |
46,457
+290
| +0.6% | +$25.1K | 0.95% | 45 |
|
|
2014
Q2 | $4.05M | Buy |
46,167
+1,163
| +3% | +$100K | 0.98% | 44 |
|
|
2014
Q1 | $3.91M | Sell |
45,004
-667
| -1% | -$56.3K | 1.01% | 42 |
|
|
2013
Q4 | $3.8M | Sell |
45,671
-2,519
| -5% | -$204K | 1% | 43 |
|
|
2013
Q3 | $3.9M | Sell |
48,190
-475
| -1% | -$38.5K | 1.05% | 40 |
|
|
2013
Q2 | $3.8M | Buy |
+48,665
| New | +$3.77M | 1.11% | 39 |
|
Other funds holding GPC
CSIA
