Oakbrook Investments’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 | – | Sell |
-7,025
| Closed | -$728K | – | 617 |
|
|
2019
Q2 | $728K | Buy |
7,025
+4,950
| +239% | +$513K | 0.04% | 319 |
|
|
2019
Q1 | $232K | Buy |
+2,075
| New | +$232K | 0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-8,470
| Closed | -$842K | – | 607 |
|
|
2018
Q3 | $842K | Buy |
8,470
+2,320
| +38% | +$231K | 0.05% | 330 |
|
|
2018
Q2 | $565K | Sell |
6,150
-550
| -8% | -$50.5K | 0.04% | 327 |
|
|
2018
Q1 | $602K | Buy |
6,700
+390
| +6% | +$35K | 0.04% | 314 |
|
|
2017
Q4 | $600K | Buy |
+6,310
| New | +$600K | 0.04% | 319 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$1.25M | – | 575 |
|
|
2017
Q2 | $1.25M | Sell |
13,500
-750
| -5% | -$69.6K | 0.08% | 176 |
|
|
2017
Q1 | $1.32M | Buy |
14,250
+6,550
| +85% | +$605K | 0.09% | 179 |
|
|
2016
Q4 | $736K | Sell |
7,700
-1,400
| -15% | -$134K | 0.05% | 283 |
|
|
2016
Q3 | $914K | Sell |
9,100
-950
| -9% | -$95.4K | 0.06% | 265 |
|
|
2016
Q2 | $1.02M | Buy |
10,050
+6,000
| +148% | +$608K | 0.06% | 264 |
|
|
2016
Q1 | $402K | Buy |
+4,050
| New | +$402K | 0.03% | 380 |
|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$1.58M | – | 560 |
|
|
2015
Q3 | $1.58M | Sell |
19,000
-150
| -0.8% | -$12.4K | 0.1% | 180 |
|
|
2015
Q2 | $1.71M | Sell |
19,150
-350
| -2% | -$31.3K | 0.1% | 183 |
|
|
2015
Q1 | $1.82M | Buy |
19,500
+14,750
| +311% | +$1.37M | 0.1% | 201 |
|
|
2014
Q4 | $506K | Buy |
4,750
+1,350
| +40% | +$144K | 0.03% | 371 |
|
|
2014
Q3 | $298K | Buy |
+3,400
| New | +$298K | 0.02% | 436 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$218K | – | 608 |
|
|
2013
Q3 | $218K | Buy |
+2,700
| New | +$218K | 0.01% | 557 |
|