Capstone Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $525K | Sell |
27,680
-110
| -0.4% | -$2.09K | 0.01% | 887 |
|
|
2017
Q1 | $593K | Sell |
27,790
-460
| -2% | -$9.82K | 0.02% | 817 |
|
|
2016
Q4 | $556K | Buy |
28,250
+4,390
| +18% | +$86.4K | 0.02% | 857 |
|
|
2016
Q3 | $419K | Sell |
23,860
-760
| -3% | -$13.3K | 0.01% | 1086 |
|
|
2016
Q2 | $380K | Sell |
24,620
-720
| -3% | -$11.1K | 0.01% | 1145 |
|
|
2016
Q1 | $398K | Buy |
25,340
+70
| +0.3% | +$1.1K | 0.01% | 1067 |
|
|
2015
Q4 | $405K | Sell |
25,270
-1,450
| -5% | -$23.2K | 0.01% | 1064 |
|
|
2015
Q3 | $414K | Buy |
26,720
+1,500
| +6% | +$23.2K | 0.01% | 1036 |
|
|
2015
Q2 | $414K | Sell |
25,220
-410
| -2% | -$6.73K | 0.01% | 1084 |
|
|
2015
Q1 | $469K | Sell |
25,630
-22,330
| -47% | -$409K | 0.01% | 1121 |
|
|
2014
Q4 | $433K | Buy |
47,960
+22,420
| +88% | +$202K | 0.01% | 1137 |
|
|
2014
Q3 | $342K | Buy |
25,540
+920
| +4% | +$12.3K | 0.01% | 1268 |
|
|
2014
Q2 | $358K | Sell |
24,620
-5,456
| -18% | -$79.3K | 0.01% | 1286 |
|
|
2014
Q1 | $474K | Sell |
30,076
-3,140
| -9% | -$49.5K | 0.01% | 1114 |
|
|
2013
Q4 | $548K | Sell |
33,216
-23,240
| -41% | -$383K | 0.02% | 1053 |
|
|
2013
Q3 | $722K | Buy |
56,456
+1,240
| +2% | +$15.9K | 0.02% | 1018 |
|
|
2013
Q2 | $636K | Buy |
+55,216
| New | +$636K | 0.02% | 1021 |
|