BancorpSouth’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $571K | Buy |
28,866
+938
| +3% | +$18.6K | 0.06% | 125 |
|
|
2017
Q2 | $530K | Buy |
27,928
+1,744
| +7% | +$33.1K | 0.05% | 117 |
|
|
2017
Q1 | $559K | Buy |
26,184
+3,100
| +13% | +$66.2K | 0.06% | 113 |
|
|
2016
Q4 | $455K | Hold |
23,084
| – | – | 0.05% | 121 |
|
|
2016
Q3 | $405K | Sell |
23,084
-6,804
| -23% | -$119K | 0.04% | 141 |
|
|
2016
Q2 | $462K | Sell |
29,888
-314
| -1% | -$4.85K | 0.05% | 126 |
|
|
2016
Q1 | $474K | Buy |
30,202
+17,047
| +130% | +$268K | 0.06% | 122 |
|
|
2015
Q4 | $211K | Buy |
13,155
+881
| +7% | +$14.1K | 0.03% | 220 |
|
|
2015
Q3 | $190K | Buy |
12,274
+754
| +7% | +$11.7K | 0.02% | 218 |
|
|
2015
Q2 | $189K | Hold |
11,520
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $211K | Sell |
11,520
-8,996
| -44% | -$165K | 0.02% | 233 |
|
|
2014
Q4 | $371K | Hold |
20,516
| – | – | 0.04% | 164 |
|
|
2014
Q3 | $275K | Hold |
20,516
| – | – | 0.03% | 196 |
|
|
2014
Q2 | $298K | Buy |
+20,516
| New | +$298K | 0.03% | 186 |
|