Glen Harbor Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.02M | Buy |
10,208
+286
| +3% | +$28.5K | 0.02% | 470 |
|
|
2019
Q2 | $1.03M | Buy |
9,922
+3,146
| +46% | +$326K | 0.02% | 471 |
|
|
2019
Q1 | $759K | Sell |
6,776
-66
| -1% | -$7.39K | 0.02% | 533 |
|
|
2018
Q4 | $657K | Sell |
6,842
-858
| -11% | -$82.4K | 0.02% | 522 |
|
|
2018
Q3 | $765K | Sell |
7,700
-176
| -2% | -$17.5K | 0.02% | 553 |
|
|
2018
Q2 | $723K | Buy |
7,876
+484
| +7% | +$44.4K | 0.02% | 524 |
|
|
2018
Q1 | $664K | Buy |
7,392
+22
| +0.3% | +$1.98K | 0.02% | 532 |
|
|
2017
Q4 | $700K | Buy |
7,370
+22
| +0.3% | +$2.09K | 0.02% | 541 |
|
|
2017
Q3 | $703K | Sell |
7,348
-4,642
| -39% | -$444K | 0.02% | 494 |
|
|
2017
Q2 | $1.11M | Sell |
11,990
-5,698
| -32% | -$528K | 0.03% | 402 |
|
|
2017
Q1 | $1.63M | Sell |
17,688
-24,794
| -58% | -$2.29M | 0.04% | 327 |
|
|
2016
Q4 | $4.06M | Buy |
+42,482
| New | +$4.06M | 0.11% | 161 |
|