Asset Dedication LLC’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-350
| Closed | -$8K | – | 611 |
|
|
2018
Q3 | $8K | Sell |
350
-1
| -0.3% | -$23 | ﹤0.01% | 468 |
|
|
2018
Q2 | $8K | Buy |
351
+1
| +0.3% | +$23 | ﹤0.01% | 471 |
|
|
2018
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 330 |
|
|
2017
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 323 |
|
|
2016
Q2 | – | Sell |
-1,150
| Closed | -$18K | – | 386 |
|
|
2016
Q1 | $18K | Buy |
+1,150
| New | +$18K | 0.01% | 246 |
|