Howland 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
Q1 | – | Sell |
-2,625
| Closed | -$252K | – | 205 |
|
|
2018
Q4 | $252K | Sell |
2,625
-25
| -0.9% | -$2.4K | 0.02% | 176 |
|
|
2018
Q3 | $263K | Sell |
2,650
-400
| -13% | -$39.7K | 0.02% | 191 |
|
|
2018
Q2 | $280K | Hold |
3,050
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $274K | Sell |
3,050
-250
| -8% | -$22.5K | 0.02% | 194 |
|
|
2017
Q4 | $314K | Hold |
3,300
| – | – | 0.03% | 187 |
|
|
2017
Q3 | $316K | Hold |
3,300
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $306K | Hold |
3,300
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $305K | Hold |
3,300
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $315K | Hold |
3,300
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $331K | Hold |
3,300
| – | – | 0.03% | 165 |
|
|
2016
Q2 | $334K | Hold |
3,300
| – | – | 0.03% | 164 |
|
|
2016
Q1 | $328K | Sell |
3,300
-429
| -12% | -$42.6K | 0.03% | 162 |
|
|
2015
Q4 | $320K | Buy |
3,729
+180
| +5% | +$15.4K | 0.03% | 166 |
|
|
2015
Q3 | $294K | Buy |
3,549
+4
| +0.1% | +$331 | 0.03% | 167 |
|
|
2015
Q2 | $317K | Buy |
3,545
+5
| +0.1% | +$447 | 0.03% | 164 |
|
|
2015
Q1 | $330K | Buy |
3,540
+110
| +3% | +$10.3K | 0.03% | 162 |
|
|
2014
Q4 | $366K | Hold |
3,430
| – | – | 0.04% | 161 |
|
|
2014
Q3 | $301K | Sell |
3,430
-860
| -20% | -$75.5K | 0.03% | 164 |
|
|
2014
Q2 | $377K | Buy |
4,290
+940
| +28% | +$82.6K | 0.04% | 152 |
|
|
2014
Q1 | $291K | Hold |
3,350
| – | – | 0.03% | 158 |
|
|
2013
Q4 | $279K | Hold |
3,350
| – | – | 0.03% | 160 |
|
|
2013
Q3 | $271K | Hold |
3,350
| – | – | 0.04% | 151 |
|
|
2013
Q2 | $262K | Buy |
+3,350
| New | +$262K | 0.04% | 123 |
|