RIM
Regent Investment Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$202K | – | 188 |
|
|
2020
Q1 | $202K | Hold |
3,000
| – | – | 0.08% | 167 |
|
|
2019
Q4 | $319K | Hold |
3,000
| – | – | 0.1% | 158 |
|
|
2019
Q3 | $299K | Hold |
3,000
| – | – | 0.1% | 164 |
|
|
2019
Q2 | $311K | Hold |
3,000
| – | – | 0.1% | 166 |
|
|
2019
Q1 | $336K | Hold |
3,000
| – | – | 0.11% | 154 |
|
|
2018
Q4 | $288K | Hold |
3,000
| – | – | 0.11% | 159 |
|
|
2018
Q3 | $298K | Hold |
3,000
| – | – | 0.09% | 166 |
|
|
2018
Q2 | $275K | Hold |
3,000
| – | – | 0.09% | 174 |
|
|
2018
Q1 | $270K | Sell |
3,000
-165
| -5% | -$14.9K | 0.09% | 179 |
|
|
2017
Q4 | $301K | Hold |
3,165
| – | – | 0.1% | 172 |
|
|
2017
Q3 | $303K | Hold |
3,165
| – | – | 0.1% | 166 |
|
|
2017
Q2 | $294K | Hold |
3,165
| – | – | 0.1% | 176 |
|
|
2017
Q1 | $292K | Hold |
3,165
| – | – | 0.11% | 169 |
|
|
2016
Q4 | $302K | Hold |
3,165
| – | – | 0.15% | 146 |
|
|
2016
Q3 | $318K | Hold |
3,165
| – | – | 0.17% | 144 |
|
|
2016
Q2 | $320K | Hold |
3,165
| – | – | 0.17% | 138 |
|
|
2016
Q1 | $314K | Hold |
3,165
| – | – | 0.17% | 139 |
|
|
2015
Q4 | $272K | Hold |
3,165
| – | – | 0.15% | 152 |
|
|
2015
Q3 | $262K | Hold |
3,165
| – | – | 0.14% | 148 |
|
|
2015
Q2 | $283K | Hold |
3,165
| – | – | 0.14% | 149 |
|
|
2015
Q1 | $295K | Sell |
3,165
-30
| -0.9% | -$2.8K | 0.15% | 149 |
|
|
2014
Q4 | $340K | Buy |
3,195
+30
| +0.9% | +$3.19K | 0.17% | 138 |
|
|
2014
Q3 | $278K | Hold |
3,165
| – | – | 0.14% | 153 |
|
|
2014
Q2 | $278K | Buy |
3,165
+165
| +6% | +$14.5K | 0.14% | 154 |
|
|
2014
Q1 | $261K | Hold |
3,000
| – | – | 0.14% | 156 |
|
|
2013
Q4 | $250K | Buy |
+3,000
| New | +$250K | 0.14% | 152 |
|