OppenheimerFunds’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 | $1.66M | Sell |
14,850
-9,016
| -38% | -$1.01M | ﹤0.01% | 908 |
|
|
2018
Q4 | $2.29M | Buy |
23,866
+8,310
| +53% | +$798K | ﹤0.01% | 843 |
|
|
2018
Q3 | $1.55M | Buy |
15,556
+451
| +3% | +$44.8K | ﹤0.01% | 969 |
|
|
2018
Q2 | $1.39M | Sell |
15,105
-660
| -4% | -$60.6K | ﹤0.01% | 999 |
|
|
2018
Q1 | $1.42M | Sell |
15,765
-10,507
| -40% | -$944K | ﹤0.01% | 954 |
|
|
2017
Q4 | $2.5M | Buy |
26,272
+1,472
| +6% | +$140K | ﹤0.01% | 876 |
|
|
2017
Q3 | $2.37M | Buy |
24,800
+3,361
| +16% | +$321K | ﹤0.01% | 899 |
|
|
2017
Q2 | $1.99M | Buy |
21,439
+1,413
| +7% | +$131K | ﹤0.01% | 930 |
|
|
2017
Q1 | $1.85M | Buy |
20,026
+2,537
| +15% | +$234K | ﹤0.01% | 966 |
|
|
2016
Q4 | $1.67M | Buy |
17,489
+2,025
| +13% | +$193K | ﹤0.01% | 952 |
|
|
2016
Q3 | $1.55M | Buy |
15,464
+203
| +1% | +$20.4K | ﹤0.01% | 917 |
|
|
2016
Q2 | $1.55M | Buy |
15,261
+1,189
| +8% | +$120K | ﹤0.01% | 906 |
|
|
2016
Q1 | $1.4M | Sell |
14,072
-1,488
| -10% | -$148K | ﹤0.01% | 925 |
|
|
2015
Q4 | $1.35M | Buy |
+15,560
| New | +$1.35M | ﹤0.01% | 969 |
|
|
2013
Q3 | – | Sell |
-143,057
| Closed | -$11.2M | – | 922 |
|
|
2013
Q2 | $11.2M | Buy |
+143,057
| New | +$11.2M | 0.02% | 662 |
|