Capital Impact Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,675
| Closed | -$1.1M | – | 136 |
|
|
2017
Q4 | $1.1M | Hold |
52,675
| – | – | 0.48% | 115 |
|
|
2017
Q3 | $1.04M | Buy |
52,675
+6,300
| +14% | +$125K | 0.47% | 128 |
|
|
2017
Q2 | $880K | Hold |
46,375
| – | – | 0.4% | 130 |
|
|
2017
Q1 | $989K | Sell |
46,375
-11,187
| -19% | -$239K | 0.39% | 134 |
|
|
2016
Q4 | $1.13M | Hold |
57,562
| – | – | 0.47% | 82 |
|
|
2016
Q3 | $1.01M | Hold |
57,562
| – | – | 0.44% | 99 |
|
|
2016
Q2 | $889K | Hold |
57,562
| – | – | 0.42% | 121 |
|
|
2016
Q1 | $903K | Buy |
57,562
+27,600
| +92% | +$433K | 0.43% | 122 |
|
|
2015
Q4 | $480K | Sell |
29,962
-20,800
| -41% | -$333K | 0.23% | 202 |
|
|
2015
Q3 | $787K | Hold |
50,762
| – | – | 0.4% | 87 |
|
|
2015
Q2 | $834K | Hold |
50,762
| – | – | 0.38% | 102 |
|
|
2015
Q1 | $929K | Sell |
50,762
-47,238
| -48% | -$865K | 0.42% | 79 |
|
|
2014
Q4 | $1.77M | Hold |
98,000
| – | – | 0.83% | 48 |
|
|
2014
Q3 | $1.31K | Hold |
98,000
| – | – | ﹤0.01% | 59 |
|
|
2014
Q2 | $1.43M | Buy |
+98,000
| New | +$1.43M | 1.07% | 28 |
|