Riverhead Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.18M | Buy |
11,872
+350
| +3% | +$34.8K | 0.04% | 453 |
|
|
2019
Q2 | $1.19M | Buy |
11,522
+3,600
| +45% | +$373K | 0.04% | 443 |
|
|
2019
Q1 | $888K | Sell |
7,922
-100
| -1% | -$11.2K | 0.04% | 502 |
|
|
2018
Q4 | $770K | Sell |
8,022
-1,014
| -11% | -$97.3K | 0.03% | 517 |
|
|
2018
Q3 | $898K | Sell |
9,036
-200
| -2% | -$19.9K | 0.03% | 516 |
|
|
2018
Q2 | $848K | Buy |
9,236
+512
| +6% | +$47K | 0.03% | 498 |
|
|
2018
Q1 | $784K | Buy |
8,724
+25
| +0.3% | +$2.25K | 0.03% | 487 |
|
|
2017
Q4 | $827K | Buy |
8,699
+15
| +0.2% | +$1.43K | 0.04% | 483 |
|
|
2017
Q3 | $831K | Sell |
8,684
-5,293
| -38% | -$507K | 0.04% | 452 |
|
|
2017
Q2 | $1.3M | Sell |
13,977
-6,375
| -31% | -$592K | 0.06% | 336 |
|
|
2017
Q1 | $1.88M | Sell |
20,352
-27,870
| -58% | -$2.57M | 0.1% | 261 |
|
|
2016
Q4 | $4.61M | Sell |
48,222
-3,300
| -6% | -$315K | 0.28% | 87 |
|
|
2016
Q3 | $5.18M | Buy |
51,522
+48,398
| +1,549% | +$4.86M | 0.33% | 76 |
|
|
2016
Q2 | $107K | Sell |
3,124
-94,544
| -97% | -$3.24M | ﹤0.01% | 1147 |
|
|
2016
Q1 | $9.7M | Buy |
97,668
+21,393
| +28% | +$2.13M | 0.14% | 204 |
|
|
2015
Q4 | $6.55M | Sell |
76,275
-78,838
| -51% | -$6.77M | 0.1% | 270 |
|
|
2015
Q3 | $12.9M | Buy |
155,113
+33,756
| +28% | +$2.8M | 0.2% | 152 |
|
|
2015
Q2 | $10.9M | Buy |
121,357
+8,284
| +7% | +$742K | 0.16% | 194 |
|
|
2015
Q1 | $10.5M | Sell |
113,073
-29,245
| -21% | -$2.73M | 0.16% | 199 |
|
|
2014
Q4 | $15.2M | Sell |
142,318
-4,836
| -3% | -$516K | 0.23% | 126 |
|
|
2014
Q3 | $12.9M | Sell |
147,154
-19,610
| -12% | -$1.72M | 0.22% | 133 |
|
|
2014
Q2 | $14.6M | Sell |
166,764
-51,859
| -24% | -$4.55M | 0.27% | 98 |
|
|
2014
Q1 | $19M | Buy |
218,623
+26,407
| +14% | +$2.29M | 0.42% | 65 |
|
|
2013
Q4 | $16M | Buy |
192,216
+133,316
| +226% | +$11.1M | 0.42% | 63 |
|
|
2013
Q3 | $4.76M | Sell |
58,900
-31,167
| -35% | -$2.52M | 0.15% | 171 |
|
|
2013
Q2 | $7.03M | Buy |
+90,067
| New | +$7.03M | 0.23% | 116 |
|