Brinker Capital’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $678K | Sell |
53,611
-4,820
| -8% | -$61K | 0.02% | 622 |
|
|
2020
Q1 | $614K | Sell |
58,431
-7,375
| -11% | -$77.5K | 0.02% | 574 |
|
|
2019
Q4 | $768K | Sell |
65,806
-4,091
| -6% | -$47.7K | 0.02% | 594 |
|
|
2019
Q3 | $812K | Buy |
69,897
+6,572
| +10% | +$76.3K | 0.03% | 557 |
|
|
2019
Q2 | $823K | Buy |
63,325
+895
| +1% | +$11.6K | 0.03% | 543 |
|
|
2019
Q1 | $772K | Buy |
62,430
+16,400
| +36% | +$203K | 0.03% | 548 |
|
|
2018
Q4 | $505K | Sell |
46,030
-10,529
| -19% | -$116K | 0.02% | 597 |
|
|
2018
Q3 | $682K | Buy |
56,559
+7,337
| +15% | +$88.5K | 0.02% | 613 |
|
|
2018
Q2 | $795K | Buy |
49,222
+3,850
| +8% | +$62.2K | 0.03% | 558 |
|
|
2018
Q1 | $730K | Sell |
45,372
-35
| -0.1% | -$563 | 0.03% | 576 |
|
|
2017
Q4 | $751K | Buy |
45,407
+836
| +2% | +$13.8K | 0.03% | 544 |
|
|
2017
Q3 | $787K | Sell |
44,571
-11,468
| -20% | -$202K | 0.03% | 496 |
|
|
2017
Q2 | $908K | Sell |
56,039
-1,772
| -3% | -$28.7K | 0.04% | 389 |
|
|
2017
Q1 | $864K | Buy |
+57,811
| New | +$864K | 0.04% | 414 |
|