QS Investors’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93,611
| Closed | -$8.91M | – | 1215 |
|
|
2020
Q3 | $8.91M | Buy |
93,611
+1,994
| +2% | +$190K | 0.12% | 137 |
|
|
2020
Q2 | $7.97M | Sell |
91,617
-13,582
| -13% | -$1.18M | 0.11% | 152 |
|
|
2020
Q1 | $7.08M | Sell |
105,199
-544
| -0.5% | -$36.6K | 0.11% | 154 |
|
|
2019
Q4 | $11.2M | Buy |
105,743
+11,134
| +12% | +$1.18M | 0.11% | 136 |
|
|
2019
Q3 | $9.42M | Buy |
94,609
+10,125
| +12% | +$1.01M | 0.1% | 150 |
|
|
2019
Q2 | $8.75M | Buy |
84,484
+4,142
| +5% | +$429K | 0.09% | 139 |
|
|
2019
Q1 | $9M | Buy |
80,342
+2,641
| +3% | +$296K | 0.1% | 136 |
|
|
2018
Q4 | $7.46M | Buy |
77,701
+52
| +0.1% | +$4.99K | 0.1% | 143 |
|
|
2018
Q3 | $7.72M | Sell |
77,649
-1,375
| -2% | -$137K | 0.07% | 171 |
|
|
2018
Q2 | $7.25M | Sell |
79,024
-27,674
| -26% | -$2.54M | 0.07% | 188 |
|
|
2018
Q1 | $9.59M | Buy |
106,698
+28,054
| +36% | +$2.52M | 0.1% | 131 |
|
|
2017
Q4 | $7.47M | Buy |
78,644
+11,548
| +17% | +$1.1M | 0.07% | 188 |
|
|
2017
Q3 | $6.42M | Buy |
67,096
+45,628
| +213% | +$4.36M | 0.05% | 228 |
|
|
2017
Q2 | $1.99M | Buy |
21,468
+19,655
| +1,084% | +$1.82M | 0.02% | 594 |
|
|
2017
Q1 | $168K | Hold |
1,813
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $173K | Hold |
1,813
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $182K | Sell |
1,813
-356
| -16% | -$35.7K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $220K | Hold |
2,169
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $216K | Sell |
2,169
-328
| -13% | -$32.7K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $214K | Buy |
2,497
+328
| +15% | +$28.1K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $180K | Hold |
2,169
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q2 | $194K | Hold |
2,169
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $202K | Hold |
2,169
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q4 | $232K | Hold |
2,169
| – | – | ﹤0.01% | 986 |
|
|
2014
Q3 | $190K | Hold |
2,169
| – | – | 0.01% | 573 |
|
|
2014
Q2 | $190K | Buy |
+2,169
| New | +$190K | 0.01% | 595 |
|