SMG
Spectrum Management Group’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150
| Closed | -$14K | – | 318 |
|
|
2017
Q3 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 258 |
|
|
2016
Q4 | – | Sell |
-7,960
| Closed | -$800K | – | 88 |
|
|
2016
Q3 | $800K | Buy |
7,960
+1,050
| +15% | +$106K | 0.32% | 48 |
|
|
2016
Q2 | $700K | Buy |
6,910
+1,445
| +26% | +$146K | 0.29% | 52 |
|
|
2016
Q1 | $543K | Buy |
5,465
+2,840
| +108% | +$282K | 0.21% | 49 |
|
|
2015
Q4 | $225K | Buy |
2,625
+700
| +36% | +$60K | 0.08% | 61 |
|
|
2015
Q3 | $160K | Sell |
1,925
-5,945
| -76% | -$494K | 0.08% | 51 |
|
|
2015
Q2 | $705K | Buy |
7,870
+420
| +6% | +$37.6K | 0.26% | 34 |
|
|
2015
Q1 | $694K | Sell |
7,450
-2,560
| -26% | -$238K | 0.26% | 29 |
|
|
2014
Q4 | $1.07M | Buy |
10,010
+130
| +1% | +$13.9K | 0.46% | 23 |
|
|
2014
Q3 | $867K | Buy |
9,880
+60
| +0.6% | +$5.27K | 0.53% | 26 |
|
|
2014
Q2 | $862K | Sell |
9,820
-460
| -4% | -$40.4K | 0.54% | 27 |
|
|
2014
Q1 | $893K | Hold |
10,280
| – | – | 0.63% | 24 |
|
|
2013
Q4 | $855K | Buy |
+10,280
| New | +$855K | 0.62% | 24 |
|