ClearBridge Investments’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-893
| Closed | -$70K | – | 1112 |
|
|
2019
Q3 | $70K | Sell |
893
-10
| -1% | -$784 | ﹤0.01% | 794 |
|
|
2019
Q2 | $63K | Sell |
903
-3
| -0.3% | -$209 | ﹤0.01% | 800 |
|
|
2019
Q1 | $46K | Sell |
906
-4
| -0.4% | -$203 | ﹤0.01% | 842 |
|
|
2018
Q4 | $45K | Buy |
910
+12
| +1% | +$593 | ﹤0.01% | 858 |
|
|
2018
Q3 | $51K | Sell |
898
-3
| -0.3% | -$170 | ﹤0.01% | 893 |
|
|
2018
Q2 | $47K | Sell |
901
-4
| -0.4% | -$209 | ﹤0.01% | 860 |
|
|
2018
Q1 | $42K | Hold |
905
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $45K | Buy |
905
+3
| +0.3% | +$149 | ﹤0.01% | 860 |
|
|
2017
Q3 | $41K | Buy |
902
+27
| +3% | +$1.23K | ﹤0.01% | 880 |
|
|
2017
Q2 | $32K | Buy |
+875
| New | +$32K | ﹤0.01% | 941 |
|