BWFA
Baltimore-Washington Financial Advisors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,615
| Closed | -$3.01M | – | 77 |
|
|
2017
Q2 | $3.01M | Sell |
158,615
-148,225
| -48% | -$2.81M | 0.72% | 56 |
|
|
2017
Q1 | $6.55M | Buy |
306,840
+1,235
| +0.4% | +$26.3K | 1.67% | 27 |
|
|
2016
Q4 | $6.02M | Sell |
305,605
-8,835
| -3% | -$174K | 1.65% | 29 |
|
|
2016
Q3 | $5.52M | Buy |
314,440
+3,360
| +1% | +$59K | 1.57% | 29 |
|
|
2016
Q2 | $4.81M | Buy |
311,080
+57,245
| +23% | +$884K | 1.43% | 35 |
|
|
2016
Q1 | $3.98M | Buy |
253,835
+50,522
| +25% | +$793K | 1.21% | 38 |
|
|
2015
Q4 | $3.26M | Buy |
203,313
+43,130
| +27% | +$691K | 1.02% | 44 |
|
|
2015
Q3 | $2.48M | Buy |
160,183
+4,099
| +3% | +$63.5K | 0.79% | 59 |
|
|
2015
Q2 | $2.56M | Buy |
156,084
+425
| +0.3% | +$6.98K | 0.76% | 61 |
|
|
2015
Q1 | $2.85M | Buy |
155,659
+6,499
| +4% | +$119K | 0.83% | 57 |
|
|
2014
Q4 | $2.7M | Buy |
149,160
+81,070
| +119% | +$1.46M | 0.8% | 56 |
|
|
2014
Q3 | $1.82M | Sell |
68,090
-825
| -1% | -$22.1K | 0.58% | 64 |
|
|
2014
Q2 | $2.01M | Buy |
68,915
+3,475
| +5% | +$101K | 0.62% | 63 |
|
|
2014
Q1 | $2.06M | Sell |
65,440
-1,575
| -2% | -$49.7K | 0.7% | 62 |
|
|
2013
Q4 | $2.21M | Buy |
67,015
+1,060
| +2% | +$35K | 0.75% | 61 |
|
|
2013
Q3 | $1.69M | Buy |
65,955
+1,070
| +2% | +$27.4K | 0.67% | 60 |
|
|
2013
Q2 | $1.5M | Buy |
+64,885
| New | +$1.5M | 0.65% | 64 |
|