BlackRock Fund Advisors’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.04M | Buy |
257,017
+34,917
| +16% | +$548K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $2.66M | Buy |
222,100
+20,551
| +10% | +$246K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $2.09M | Buy |
201,549
+177,016
| +722% | +$1.83M | ﹤0.01% | 3181 |
|
|
2016
Q1 | $239K | Sell |
24,533
-2,049
| -8% | -$20K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $200K | Sell |
26,582
-2,859
| -10% | -$21.5K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $177K | Sell |
29,441
-774
| -3% | -$4.65K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $195K | Buy |
30,215
+3,633
| +14% | +$23.4K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $177K | Sell |
26,582
-1,800
| -6% | -$12K | ﹤0.01% | 3510 |
|
|
2014
Q4 | $178K | Buy |
28,382
+2,025
| +8% | +$12.7K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $173K | Sell |
26,357
-1,912
| -7% | -$12.6K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $207K | Buy |
28,269
+804
| +3% | +$5.89K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $189K | Buy |
27,465
+3,316
| +14% | +$22.8K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $154K | Buy |
24,149
+1,005
| +4% | +$6.41K | ﹤0.01% | 3502 |
|
|
2013
Q3 | $132K | Buy |
23,144
+1,809
| +8% | +$10.3K | ﹤0.01% | 3504 |
|
|
2013
Q2 | $101K | Buy |
+21,335
| New | +$101K | ﹤0.01% | 3521 |
|