Mizuho Trust & Banking’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-242,986
| Closed | -$24.4M | – | 295 |
|
|
2016
Q3 | $24.4M | Sell |
242,986
-1,462
| -0.6% | -$147K | 0.07% | 294 |
|
|
2016
Q2 | $24.8M | Sell |
244,448
-729
| -0.3% | -$73.8K | 0.08% | 284 |
|
|
2016
Q1 | $24.4M | Buy |
245,177
+2,068
| +0.9% | +$205K | 0.08% | 276 |
|
|
2015
Q4 | $21.1M | Buy |
243,109
+12,417
| +5% | +$1.08M | 0.07% | 297 |
|
|
2015
Q3 | $19.1M | Buy |
230,692
+2,858
| +1% | +$237K | 0.07% | 313 |
|
|
2015
Q2 | $20.4M | Buy |
227,834
+10,609
| +5% | +$950K | 0.07% | 313 |
|
|
2015
Q1 | $20.2M | Buy |
217,225
+6,887
| +3% | +$642K | 0.07% | 320 |
|
|
2014
Q4 | $22.4M | Buy |
210,338
+10,807
| +5% | +$1.15M | 0.08% | 280 |
|
|
2014
Q3 | $17.5M | Sell |
199,531
-9,583
| -5% | -$842K | 0.07% | 327 |
|
|
2014
Q2 | $18.4M | Sell |
209,114
-5,289
| -2% | -$464K | 0.07% | 336 |
|
|
2014
Q1 | $18.6M | Buy |
214,403
+5,882
| +3% | +$511K | 0.07% | 330 |
|
|
2013
Q4 | $17.4M | Sell |
208,521
-7,963
| -4% | -$664K | 0.07% | 338 |
|
|
2013
Q3 | $16.9M | Hold |
216,484
| – | – | 0.07% | 322 |
|
|
2013
Q2 | $16.9M | Buy |
+216,484
| New | +$16.9M | 0.07% | 322 |
|