TCW Group’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,058
| Closed | -$1.06M | – | 477 |
|
2016
Q4 | $1.06M | Buy |
11,058
+58
| +0.5% | +$5.54K | 0.01% | 484 |
|
2016
Q3 | $1.11M | Sell |
11,000
-1,000
| -8% | -$100K | 0.01% | 453 |
|
2016
Q2 | $1.22M | Buy |
12,000
+400
| +3% | +$40.5K | 0.01% | 439 |
|
2016
Q1 | $1.15M | Hold |
11,600
| – | – | 0.01% | 449 |
|
2015
Q4 | $996K | Buy |
11,600
+50
| +0.4% | +$4.29K | 0.01% | 493 |
|
2015
Q3 | $957K | Buy |
11,550
+50
| +0.4% | +$4.14K | 0.01% | 518 |
|
2015
Q2 | $1.03M | Sell |
11,500
-32,850
| -74% | -$2.94M | 0.01% | 523 |
|
2015
Q1 | $4.13M | Buy |
44,350
+1,600
| +4% | +$149K | 0.02% | 431 |
|
2014
Q4 | $4.56M | Sell |
42,750
-32,250
| -43% | -$3.44M | 0.02% | 427 |
|
2014
Q3 | $6.58M | Sell |
75,000
-1,950
| -3% | -$171K | 0.03% | 415 |
|
2014
Q2 | $6.76M | Buy |
76,950
+550
| +0.7% | +$48.3K | 0.03% | 421 |
|
2014
Q1 | $6.64M | Buy |
76,400
+100
| +0.1% | +$8.69K | 0.03% | 426 |
|
2013
Q4 | $6.35M | Sell |
76,300
-200
| -0.3% | -$16.6K | 0.03% | 438 |
|
2013
Q3 | $6.19M | Buy |
76,500
+500
| +0.7% | +$40.4K | 0.03% | 438 |
|
2013
Q2 | $5.93M | Buy |
+76,000
| New | +$5.93M | 0.03% | 433 |
|