Horizon Kinetics’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $399K | Sell |
4,160
-50
| -1% | -$4.8K | 0.01% | 262 |
|
|
2018
Q3 | $418K | Hold |
4,210
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $386K | Hold |
4,210
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $378K | Buy |
4,210
+100
| +2% | +$8.98K | 0.01% | 397 |
|
|
2017
Q4 | $390K | Hold |
4,110
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $393K | Sell |
4,110
-20
| -0.5% | -$1.91K | 0.01% | 384 |
|
|
2017
Q2 | $383K | Hold |
4,130
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $382K | Hold |
4,130
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $395K | Sell |
4,130
-400
| -9% | -$38.3K | 0.01% | 414 |
|
|
2016
Q3 | $455K | Hold |
4,530
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $459K | Hold |
4,530
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $450K | Buy |
4,530
+235
| +5% | +$23.3K | 0.01% | 417 |
|
|
2015
Q4 | $369K | Hold |
4,295
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $356K | Hold |
4,295
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $385K | Hold |
4,295
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $400K | Sell |
4,295
-450
| -9% | -$41.9K | 0.01% | 425 |
|
|
2014
Q4 | $506K | Sell |
4,745
-200
| -4% | -$21.3K | 0.01% | 404 |
|
|
2014
Q3 | $434K | Hold |
4,945
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $434K | Buy |
4,945
+38
| +0.8% | +$3.34K | 0.01% | 429 |
|
|
2014
Q1 | $426K | Buy |
4,907
+62
| +1% | +$5.38K | 0.01% | 424 |
|
|
2013
Q4 | $403K | Hold |
4,845
| – | – | 0.01% | 430 |
|
|
2013
Q3 | $392K | Buy |
4,845
+125
| +3% | +$10.1K | 0.01% | 329 |
|
|
2013
Q2 | $368K | Buy |
+4,720
| New | +$368K | 0.01% | 349 |
|