Clark Estates Inc’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-162,100
| Closed | -$4.46M | – | 98 |
|
|
2019
Q3 | $4.46M | Hold |
162,100
| – | – | 0.74% | 26 |
|
|
2019
Q2 | $3.99M | Hold |
162,100
| – | – | 0.64% | 33 |
|
|
2019
Q1 | $3.35M | Hold |
162,100
| – | – | 0.52% | 63 |
|
|
2018
Q4 | $3.28M | Hold |
162,100
| – | – | 0.52% | 46 |
|
|
2018
Q3 | $3.48M | Buy |
162,100
+4,500
| +3% | +$96.6K | 0.52% | 59 |
|
|
2018
Q2 | $3.63M | Sell |
157,600
-35,000
| -18% | -$806K | 0.54% | 53 |
|
|
2018
Q1 | $4.43M | Hold |
192,600
| – | – | 0.71% | 24 |
|
|
2017
Q4 | $4.04M | Hold |
192,600
| – | – | 0.67% | 34 |
|
|
2017
Q3 | $3.81M | Buy |
192,600
+42,600
| +28% | +$843K | 0.63% | 32 |
|
|
2017
Q2 | $2.85M | Hold |
150,000
| – | – | 0.49% | 67 |
|
|
2017
Q1 | $3.2M | Hold |
150,000
| – | – | 0.49% | 48 |
|
|
2016
Q4 | $2.95M | Hold |
150,000
| – | – | 0.5% | 55 |
|
|
2016
Q3 | $2.63M | Hold |
150,000
| – | – | 0.51% | 60 |
|
|
2016
Q2 | $2.32M | Buy |
+150,000
| New | +$2.32M | 0.46% | 70 |
|