Rice Hall James & Associates’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,769
| Closed | -$1.03M | – | 318 |
|
|
2018
Q2 | $1.03M | Sell |
58,769
-5,985
| -9% | -$105K | 0.04% | 249 |
|
|
2018
Q1 | $1.47M | Sell |
64,754
-14,662
| -18% | -$332K | 0.06% | 223 |
|
|
2017
Q4 | $1.84M | Sell |
79,416
-4,273
| -5% | -$99.1K | 0.07% | 217 |
|
|
2017
Q3 | $2.58M | Sell |
83,689
-335
| -0.4% | -$10.3K | 0.11% | 158 |
|
|
2017
Q2 | $2.22M | Sell |
84,024
-5,198
| -6% | -$137K | 0.1% | 176 |
|
|
2017
Q1 | $2.26M | Sell |
89,222
-2,400
| -3% | -$60.7K | 0.11% | 174 |
|
|
2016
Q4 | $2.62M | Sell |
91,622
-400
| -0.4% | -$11.4K | 0.13% | 135 |
|
|
2016
Q3 | $2.27M | Sell |
92,022
-400
| -0.4% | -$9.85K | 0.12% | 159 |
|
|
2016
Q2 | $2.01M | Sell |
92,422
-2,220
| -2% | -$48.2K | 0.12% | 172 |
|
|
2016
Q1 | $2.59M | Buy |
94,642
+400
| +0.4% | +$11K | 0.15% | 123 |
|
|
2015
Q4 | $2.37M | Sell |
94,242
-1,282
| -1% | -$32.2K | 0.14% | 148 |
|
|
2015
Q3 | $2.18M | Buy |
95,524
+1,400
| +1% | +$32K | 0.14% | 155 |
|
|
2015
Q2 | $3.13M | Sell |
94,124
-934
| -1% | -$31K | 0.18% | 127 |
|
|
2015
Q1 | $3.52M | Sell |
95,058
-22,320
| -19% | -$826K | 0.2% | 122 |
|
|
2014
Q4 | $3.98M | Sell |
117,378
-205
| -0.2% | -$6.96K | 0.24% | 100 |
|
|
2014
Q3 | $3.38M | Buy |
117,583
+18,209
| +18% | +$523K | 0.24% | 96 |
|
|
2014
Q2 | $2.57M | Buy |
+99,374
| New | +$2.57M | 0.17% | 160 |
|