Carnegie Investment Counsel’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,750
| Closed | -$338K | – | 378 |
|
|
2018
Q3 | $338K | Buy |
+14,750
| New | +$338K | 0.03% | 278 |
|
|
2017
Q3 | – | Sell |
-17,075
| Closed | -$288K | – | 352 |
|
|
2017
Q2 | $288K | Sell |
17,075
-10,800
| -39% | -$182K | 0.04% | 297 |
|
|
2017
Q1 | $560K | Sell |
27,875
-830
| -3% | -$16.7K | 0.07% | 224 |
|
|
2016
Q4 | $582K | Buy |
28,705
+1,000
| +4% | +$20.3K | 0.08% | 206 |
|
|
2016
Q3 | $483K | Sell |
27,705
-2,200
| -7% | -$38.4K | 0.07% | 223 |
|
|
2016
Q2 | $541K | Buy |
29,905
+1,500
| +5% | +$27.1K | 0.08% | 215 |
|
|
2016
Q1 | $444K | Buy |
28,405
+6,050
| +27% | +$94.6K | 0.07% | 219 |
|
|
2015
Q4 | $304K | Buy |
22,355
+775
| +4% | +$10.5K | 0.05% | 240 |
|
|
2015
Q3 | $348K | Buy |
21,580
+1,914
| +10% | +$30.9K | 0.06% | 227 |
|
|
2015
Q2 | $323K | Buy |
19,666
+4,925
| +33% | +$80.9K | 0.06% | 228 |
|
|
2015
Q1 | $265K | Buy |
+14,741
| New | +$265K | 0.05% | 253 |
|