Assured Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,114
| Closed | -$2.04M | – | 1202 |
|
|
2018
Q4 | $2.04M | Sell |
101,114
-16,061
| -14% | -$325K | 0.06% | 326 |
|
|
2018
Q3 | $2.52M | Sell |
117,175
-226,003
| -66% | -$4.85M | 0.05% | 361 |
|
|
2018
Q2 | $7.9M | Sell |
343,178
-118,241
| -26% | -$2.72M | 0.15% | 123 |
|
|
2018
Q1 | $10.6M | Buy |
461,419
+14,940
| +3% | +$344K | 0.24% | 72 |
|
|
2017
Q4 | $9.35M | Buy |
446,479
+107,985
| +32% | +$2.26M | 0.19% | 87 |
|
|
2017
Q3 | $6.7M | Buy |
338,494
+301,267
| +809% | +$5.96M | 0.14% | 117 |
|
|
2017
Q2 | $706K | Buy |
+37,227
| New | +$706K | 0.01% | 396 |
|
|
2016
Q4 | – | Sell |
-84,785
| Closed | -$1.49M | – | 585 |
|
|
2016
Q3 | $1.49M | Buy |
84,785
+79,603
| +1,536% | +$1.4M | 0.03% | 194 |
|
|
2016
Q2 | $80K | Buy |
+5,182
| New | +$80K | ﹤0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-19,238
| Closed | -$308K | – | 612 |
|
|
2015
Q4 | $308K | Sell |
19,238
-6,256
| -25% | -$100K | 0.01% | 359 |
|
|
2015
Q3 | $395K | Sell |
25,494
-12,090
| -32% | -$187K | 0.01% | 373 |
|
|
2015
Q2 | $617K | Buy |
37,584
+31,407
| +508% | +$516K | 0.01% | 282 |
|
|
2015
Q1 | $113K | Buy |
+6,177
| New | +$113K | ﹤0.01% | 450 |
|