Carnick & Kubik’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-58,650
| Closed | -$853K | – | 121 |
|
|
2014
Q2 | $853K | Hold |
58,650
| – | – | 0.85% | 38 |
|
|
2014
Q1 | $925K | Buy |
58,650
+650
| +1% | +$10.3K | 0.88% | 35 |
|
|
2013
Q4 | $956K | Buy |
58,000
+250
| +0.4% | +$4.12K | 0.87% | 33 |
|
|
2013
Q3 | $739K | Sell |
57,750
-3,600
| -6% | -$46.1K | 1.13% | 31 |
|
|
2013
Q2 | $707K | Buy |
+61,350
| New | +$707K | 0.87% | 49 |
|