Virtu KCG Holdings’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,868
| Closed | -$635K | – | 3095 |
|
|
2017
Q1 | $635K | Buy |
+6,868
| New | +$635K | 0.02% | 1113 |
|
|
2016
Q2 | – | Sell |
-8,453
| Closed | -$840K | – | 3078 |
|
|
2016
Q1 | $840K | Buy |
+8,453
| New | +$840K | 0.02% | 704 |
|
|
2015
Q4 | – | Sell |
-5,396
| Closed | -$447K | – | 3094 |
|
|
2015
Q3 | $447K | Sell |
5,396
-4,525
| -46% | -$375K | 0.01% | 1321 |
|
|
2015
Q2 | $888K | Sell |
9,921
-50,640
| -84% | -$4.53M | 0.02% | 703 |
|
|
2015
Q1 | $5.64M | Buy |
60,561
+56,374
| +1,346% | +$5.25M | 0.11% | 57 |
|
|
2014
Q4 | $446K | Buy |
+4,187
| New | +$446K | 0.01% | 1222 |
|
|
2014
Q3 | – | Sell |
-10,509
| Closed | -$923K | – | 2812 |
|
|
2014
Q2 | $923K | Buy |
10,509
+7,879
| +300% | +$692K | 0.01% | 743 |
|
|
2014
Q1 | $228K | Sell |
2,630
-3,068
| -54% | -$266K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $474K | Buy |
5,698
+1,031
| +22% | +$85.8K | 0.01% | 1074 |
|
|
2013
Q3 | $378K | Buy |
+4,667
| New | +$378K | ﹤0.01% | 1482 |
|