Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,315
| Closed | -$3.28M | – | 83 |
|
|
2019
Q2 | $3.28M | Sell |
47,315
-30,375
| -39% | -$2.11M | 0.91% | 40 |
|
|
2019
Q1 | $3.98M | Sell |
77,690
-2,875
| -4% | -$147K | 1.09% | 36 |
|
|
2018
Q4 | $4M | Buy |
80,565
+20
| +0% | +$994 | 1.24% | 32 |
|
|
2018
Q3 | $4.54M | Sell |
80,545
-7,030
| -8% | -$397K | 1.16% | 35 |
|
|
2018
Q2 | $4.53M | Sell |
87,575
-4,840
| -5% | -$250K | 1.22% | 35 |
|
|
2018
Q1 | $4.24M | Buy |
92,415
+5,790
| +7% | +$266K | 1.14% | 34 |
|
|
2017
Q4 | $4.29M | Sell |
86,625
-190
| -0.2% | -$9.41K | 1.16% | 36 |
|
|
2017
Q3 | $3.99M | Buy |
86,815
+2,095
| +2% | +$96.2K | 1.14% | 35 |
|
|
2017
Q2 | $3.06M | Buy |
84,720
+47,210
| +126% | +$1.71M | 0.91% | 41 |
|
|
2017
Q1 | $1.4M | Buy |
+37,510
| New | +$1.4M | 0.43% | 44 |
|