Thompson Davis & Co’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Hold |
184
| – | – | 0.04% | 353 |
|
|
2018
Q2 | $17K | Buy |
184
+1
| +0.5% | +$92 | 0.04% | 345 |
|
|
2018
Q1 | $16K | Buy |
183
+1
| +0.5% | +$87 | 0.04% | 330 |
|
|
2017
Q4 | $17K | Hold |
182
| – | – | 0.04% | 339 |
|
|
2017
Q3 | $17K | Buy |
182
+1
| +0.6% | +$93 | 0.03% | 525 |
|
|
2017
Q2 | $17K | Buy |
181
+1
| +0.6% | +$94 | 0.03% | 514 |
|
|
2017
Q1 | $17K | Sell |
180
-27
| -13% | -$2.55K | 0.02% | 543 |
|
|
2016
Q4 | $20K | Buy |
207
+1
| +0.5% | +$97 | 0.03% | 498 |
|
|
2016
Q3 | $21K | Buy |
206
+1
| +0.5% | +$102 | 0.04% | 465 |
|
|
2016
Q2 | $21K | Hold |
205
| – | – | 0.03% | 448 |
|
|
2016
Q1 | $20K | Sell |
205
-82
| -29% | -$8K | 0.03% | 458 |
|
|
2015
Q4 | $25K | Buy |
287
+1
| +0.3% | +$87 | 0.04% | 396 |
|
|
2015
Q3 | $24K | Hold |
286
| – | – | 0.03% | 412 |
|
|
2015
Q2 | $26K | Buy |
286
+1
| +0.4% | +$91 | 0.03% | 471 |
|
|
2015
Q1 | $27K | Buy |
285
+1
| +0.4% | +$95 | 0.03% | 451 |
|
|
2014
Q4 | $30K | Hold |
284
| – | – | 0.03% | 399 |
|
|
2014
Q3 | $25K | Buy |
284
+1
| +0.4% | +$88 | 0.03% | 412 |
|
|
2014
Q2 | $25K | Hold |
283
| – | – | 0.04% | 350 |
|
|
2014
Q1 | $25K | Hold |
283
| – | – | 0.04% | 349 |
|
|
2013
Q4 | $24K | Buy |
+283
| New | +$24K | 0.04% | 325 |
|