Ronald Blue & Co’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 |
-2,309
| Closed | -$229K | – | 233 |
|
2016
Q1 | $229K | Buy |
+2,309
| New | +$229K | 0.01% | 164 |
|
2015
Q4 | – | Sell |
-6,128
| Closed | -$507K | – | 234 |
|
2015
Q3 | $507K | Sell |
6,128
-206
| -3% | -$17K | 0.03% | 143 |
|
2015
Q2 | $567K | Sell |
6,334
-17
| -0.3% | -$1.52K | 0.03% | 151 |
|
2015
Q1 | $592K | Buy |
6,351
+62
| +1% | +$5.78K | 0.03% | 145 |
|
2014
Q4 | $670K | Sell |
6,289
-284
| -4% | -$30.3K | 0.03% | 129 |
|
2014
Q3 | $577K | Buy |
6,573
+799
| +14% | +$70.1K | 0.04% | 138 |
|
2014
Q2 | $507K | Sell |
5,774
-225
| -4% | -$19.8K | 0.03% | 164 |
|
2014
Q1 | $521K | Buy |
5,999
+196
| +3% | +$17K | 0.04% | 150 |
|
2013
Q4 | $483K | Sell |
5,803
-494
| -8% | -$41.1K | 0.04% | 151 |
|
2013
Q3 | $509K | Buy |
6,297
+5,566
| +761% | +$450K | 0.04% | 126 |
|
2013
Q2 | $57K | Buy |
+731
| New | +$57K | ﹤0.01% | 179 |
|