PartnerRe Asset Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,016
| Closed | -$101K | – | 171 |
|
|
2016
Q1 | $101K | Hold |
1,016
| – | – | 0.05% | 281 |
|
|
2015
Q4 | $87K | Sell |
1,016
-1,728
| -63% | -$148K | 0.04% | 306 |
|
|
2015
Q3 | $227K | Sell |
2,744
-5
| -0.2% | -$414 | 0.04% | 323 |
|
|
2015
Q2 | $246K | Sell |
2,749
-506
| -16% | -$45.3K | 0.05% | 325 |
|
|
2015
Q1 | $303K | Hold |
3,255
| – | – | 0.05% | 313 |
|
|
2014
Q4 | $347K | Buy |
3,255
+453
| +16% | +$48.3K | 0.06% | 287 |
|
|
2014
Q3 | $246K | Sell |
2,802
-464
| -14% | -$40.7K | 0.05% | 320 |
|
|
2014
Q2 | $287K | Sell |
3,266
-449
| -12% | -$39.5K | 0.05% | 324 |
|
|
2014
Q1 | $323K | Sell |
3,715
-1
| -0% | -$87 | 0.05% | 320 |
|
|
2013
Q4 | $309K | Sell |
3,716
-231
| -6% | -$19.2K | 0.05% | 324 |
|
|
2013
Q3 | $319K | Sell |
3,947
-524
| -12% | -$42.4K | 0.05% | 315 |
|
|
2013
Q2 | $349K | Buy |
+4,471
| New | +$349K | 0.06% | 303 |
|