Genesee Valley Trust’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 | $253K | Buy |
2,755
+370
| +16% | +$34K | 0.1% | 166 |
|
|
2017
Q4 | $227K | Sell |
2,385
-125
| -5% | -$11.9K | 0.09% | 196 |
|
|
2017
Q3 | $240K | Sell |
2,510
-5
| -0.2% | -$478 | 0.1% | 177 |
|
|
2017
Q2 | $233K | Hold |
2,515
| – | – | 0.1% | 188 |
|
|
2017
Q1 | $232 | Sell |
2,515
-15
| -0.6% | -$1 | 0.16% | 204 |
|
|
2016
Q4 | $241 | Sell |
2,530
-150
| -6% | -$14 | 0.17% | 194 |
|
|
2016
Q3 | $269K | Hold |
2,680
| – | – | 0.16% | 205 |
|
|
2016
Q2 | $271K | Sell |
2,680
-50
| -2% | -$5.06K | 0.18% | 178 |
|
|
2016
Q1 | $271K | Sell |
2,730
-80
| -3% | -$7.94K | 0.18% | 180 |
|
|
2015
Q4 | $241K | Sell |
2,810
-297
| -10% | -$25.5K | 0.16% | 188 |
|
|
2015
Q3 | $258K | Hold |
3,107
| – | – | 0.17% | 192 |
|
|
2015
Q2 | $278K | Sell |
3,107
-128
| -4% | -$11.5K | 0.18% | 196 |
|
|
2015
Q1 | $301K | Sell |
3,235
-65
| -2% | -$6.05K | 0.19% | 191 |
|
|
2014
Q4 | $352K | Hold |
3,300
| – | – | 0.23% | 134 |
|
|
2014
Q3 | $289K | Sell |
3,300
-10
| -0.3% | -$876 | 0.18% | 204 |
|
|
2014
Q2 | $291K | Hold |
3,310
| – | – | 0.17% | 203 |
|
|
2014
Q1 | $287K | Buy |
3,310
+120
| +4% | +$10.4K | 0.18% | 189 |
|
|
2013
Q4 | $265K | Sell |
3,190
-20
| -0.6% | -$1.66K | 0.18% | 207 |
|
|
2013
Q3 | $260K | Sell |
3,210
-95
| -3% | -$7.7K | 0.19% | 202 |
|
|
2013
Q2 | $258K | Buy |
+3,305
| New | +$258K | 0.2% | 193 |
|