Sageworth Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-405
| Closed | -$35K | – | 257 |
|
2020
Q2 | $35K | Buy |
405
+5
| +1% | +$432 | ﹤0.01% | 87 |
|
2020
Q1 | $27K | Hold |
400
| – | – | ﹤0.01% | 95 |
|
2019
Q4 | $42K | Hold |
400
| – | – | ﹤0.01% | 100 |
|
2019
Q3 | $40K | Hold |
400
| – | – | ﹤0.01% | 103 |
|
2019
Q2 | $41K | Sell |
400
-479
| -54% | -$49.1K | ﹤0.01% | 99 |
|
2019
Q1 | $98K | Sell |
879
-2,371
| -73% | -$264K | 0.01% | 49 |
|
2018
Q4 | $312K | Hold |
3,250
| – | – | 0.04% | 34 |
|
2018
Q3 | $323K | Buy |
3,250
+2,650
| +442% | +$263K | 0.04% | 31 |
|
2018
Q2 | $55K | Buy |
+600
| New | +$55K | 0.01% | 44 |
|