Haverford Financial Services’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,902
| Closed | -$202K | – | 69 |
|
|
2019
Q4 | $202K | Buy |
+1,902
| New | +$202K | 0.06% | 72 |
|
|
2019
Q3 | – | Sell |
-2,069
| Closed | -$214K | – | 69 |
|
|
2019
Q2 | $214K | Buy |
2,069
+9
| +0.4% | +$931 | 0.07% | 66 |
|
|
2019
Q1 | $231K | Buy |
+2,060
| New | +$231K | 0.08% | 63 |
|
|
2018
Q4 | – | Sell |
-2,885
| Closed | -$287K | – | 72 |
|
|
2018
Q3 | $287K | Buy |
2,885
+33
| +1% | +$3.28K | 0.1% | 66 |
|
|
2018
Q2 | $262K | Sell |
2,852
-652
| -19% | -$59.9K | 0.1% | 69 |
|
|
2018
Q1 | $315K | Sell |
3,504
-214
| -6% | -$19.2K | 0.12% | 64 |
|
|
2017
Q4 | $353K | Buy |
3,718
+147
| +4% | +$14K | 0.13% | 61 |
|
|
2017
Q3 | $342K | Buy |
3,571
+1
| +0% | +$96 | 0.13% | 52 |
|
|
2017
Q2 | $331K | Buy |
3,570
+289
| +9% | +$26.8K | 0.13% | 45 |
|
|
2017
Q1 | $303K | Buy |
3,281
+20
| +0.6% | +$1.85K | 0.12% | 46 |
|
|
2016
Q4 | $312K | Hold |
3,261
| – | – | 0.13% | 43 |
|
|
2016
Q3 | $328K | Sell |
3,261
-32
| -1% | -$3.22K | 0.14% | 42 |
|
|
2016
Q2 | $333K | Sell |
3,293
-25
| -0.8% | -$2.53K | 0.14% | 44 |
|
|
2016
Q1 | $330K | Buy |
3,318
+813
| +32% | +$80.9K | 0.14% | 45 |
|
|
2015
Q4 | $215K | Sell |
2,505
-71
| -3% | -$6.09K | 0.09% | 52 |
|
|
2015
Q3 | $214K | Sell |
2,576
-1
| -0% | -$83 | 0.1% | 44 |
|
|
2015
Q2 | $231K | Sell |
2,577
-234
| -8% | -$21K | 0.1% | 41 |
|
|
2015
Q1 | $263K | Sell |
2,811
-54
| -2% | -$5.05K | 0.11% | 41 |
|
|
2014
Q4 | $305K | Sell |
2,865
-716
| -20% | -$76.2K | 0.12% | 32 |
|
|
2014
Q3 | $315K | Buy |
3,581
+168
| +5% | +$14.8K | 0.14% | 35 |
|
|
2014
Q2 | $300K | Sell |
3,413
-399
| -10% | -$35.1K | 0.13% | 36 |
|
|
2014
Q1 | $331K | Sell |
3,812
-245
| -6% | -$21.3K | 0.15% | 33 |
|
|
2013
Q4 | $338K | Buy |
4,057
+30
| +0.7% | +$2.5K | 0.16% | 39 |
|
|
2013
Q3 | $326K | Buy |
+4,027
| New | +$326K | 0.18% | 33 |
|