Violich Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,350
| Closed | -$225K | – | 117 |
|
2017
Q3 | $225K | Hold |
2,350
| – | – | 0.06% | 103 |
|
2017
Q2 | $218K | Sell |
2,350
-200
| -8% | -$18.6K | 0.06% | 99 |
|
2017
Q1 | $236K | Hold |
2,550
| – | – | 0.07% | 94 |
|
2016
Q4 | $254K | Hold |
2,550
| – | – | 0.08% | 93 |
|
2016
Q3 | $256K | Sell |
2,550
-100
| -4% | -$10K | 0.09% | 86 |
|
2016
Q2 | $268K | Hold |
2,650
| – | – | 0.08% | 81 |
|
2016
Q1 | $263K | Sell |
2,650
-100
| -4% | -$9.93K | 0.08% | 81 |
|
2015
Q4 | $236K | Sell |
2,750
-200
| -7% | -$17.2K | 0.08% | 80 |
|
2015
Q3 | $245K | Sell |
2,950
-250
| -8% | -$20.8K | 0.09% | 80 |
|
2015
Q2 | $286K | Hold |
3,200
| – | – | 0.09% | 81 |
|
2015
Q1 | $298K | Hold |
3,200
| – | – | 0.1% | 82 |
|
2014
Q4 | $341K | Sell |
3,200
-400
| -11% | -$42.6K | 0.11% | 82 |
|
2014
Q3 | $316K | Hold |
3,600
| – | – | 0.1% | 82 |
|
2014
Q2 | $316K | Hold |
3,600
| – | – | 0.11% | 81 |
|
2014
Q1 | $313K | Sell |
3,600
-1,275
| -26% | -$111K | 0.11% | 77 |
|
2013
Q4 | $406K | Sell |
4,875
-350
| -7% | -$29.1K | 0.15% | 73 |
|
2013
Q3 | $423K | Sell |
5,225
-1,350
| -21% | -$109K | 0.16% | 74 |
|
2013
Q2 | $513K | Buy |
+6,575
| New | +$513K | 0.21% | 68 |
|