1GA
1st Global Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,204
| Closed | -$418K | – | 515 |
|
|
2017
Q1 | $418K | Sell |
11,204
-645
| -5% | -$24.1K | 0.05% | 306 |
|
|
2016
Q4 | $483K | Buy |
11,849
+669
| +6% | +$27.3K | 0.06% | 268 |
|
|
2016
Q3 | $406K | Buy |
11,180
+425
| +4% | +$15.4K | 0.05% | 296 |
|
|
2016
Q2 | $376K | Buy |
10,755
+50
| +0.5% | +$1.75K | 0.05% | 298 |
|
|
2016
Q1 | $399K | Buy |
10,705
+882
| +9% | +$32.9K | 0.06% | 285 |
|
|
2015
Q4 | $292K | Buy |
9,823
+362
| +4% | +$10.8K | 0.04% | 315 |
|
|
2015
Q3 | $285K | Buy |
9,461
+1,559
| +20% | +$47K | 0.05% | 324 |
|
|
2015
Q2 | $314 | Buy |
7,902
+3,528
| +81% | +$140 | 0.05% | 314 |
|
|
2015
Q1 | $213K | Sell |
4,374
-109
| -2% | -$5.31K | 0.03% | 427 |
|
|
2014
Q4 | $210K | Buy |
+4,483
| New | +$210K | 0.03% | 423 |
|