Westport Resources Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $560K | Sell |
5,579
-8,438
| -60% | -$847K | 0.4% | 66 |
|
|
2016
Q2 | $1.42M | Sell |
14,017
-2,765
| -16% | -$280K | 0.46% | 60 |
|
|
2016
Q1 | $1.67M | Sell |
16,782
-625
| -4% | -$62.1K | 0.54% | 54 |
|
|
2015
Q4 | $1.5M | Sell |
17,407
-3,140
| -15% | -$270K | 0.44% | 66 |
|
|
2015
Q3 | $1.7M | Buy |
20,547
+485
| +2% | +$40.2K | 0.52% | 53 |
|
|
2015
Q2 | $1.8M | Buy |
20,062
+1,745
| +10% | +$156K | 0.5% | 51 |
|
|
2015
Q1 | $1.71M | Buy |
18,317
+6,660
| +57% | +$621K | 0.47% | 59 |
|
|
2014
Q4 | $1.24M | Sell |
11,657
-47
| -0.4% | -$5.01K | 0.33% | 88 |
|
|
2014
Q3 | $1.03M | Buy |
11,704
+275
| +2% | +$24.1K | 0.28% | 107 |
|
|
2014
Q2 | $1M | Hold |
11,429
| – | – | 0.27% | 107 |
|
|
2014
Q1 | $993K | Buy |
11,429
+870
| +8% | +$75.6K | 0.28% | 100 |
|
|
2013
Q4 | $878K | Buy |
10,559
+1,155
| +12% | +$96K | 0.26% | 107 |
|
|
2013
Q3 | $761K | Buy |
9,404
+1,400
| +17% | +$113K | 0.25% | 111 |
|
|
2013
Q2 | $625K | Buy |
+8,004
| New | +$625K | 0.22% | 125 |
|