Columbia Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,390
| Closed | -$165K | – | 167 |
|
|
2020
Q2 | $165K | Buy |
+6,390
| New | +$165K | 0.04% | 157 |
|
|
2019
Q2 | – | Sell |
-6,390
| Closed | -$132K | – | 186 |
|
|
2019
Q1 | $132K | Hold |
6,390
| – | – | 0.04% | 194 |
|
|
2018
Q4 | $129K | Hold |
6,390
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $137K | Sell |
6,390
-4,600
| -42% | -$98.6K | 0.04% | 201 |
|
|
2018
Q2 | $253K | Hold |
10,990
| – | – | 0.07% | 153 |
|
|
2018
Q1 | $253K | Buy |
+10,990
| New | +$253K | 0.07% | 157 |
|
|
2017
Q4 | – | Sell |
-10,490
| Closed | -$208K | – | 182 |
|
|
2017
Q3 | $208K | Buy |
+10,490
| New | +$208K | 0.06% | 168 |
|
|
2017
Q2 | – | Sell |
-9,740
| Closed | -$207K | – | 174 |
|
|
2017
Q1 | $207K | Hold |
9,740
| – | – | 0.07% | 162 |
|
|
2016
Q4 | $192K | Buy |
+9,740
| New | +$192K | 0.06% | 172 |
|
|
2015
Q4 | – | Sell |
-15,840
| Closed | -$246K | – | 183 |
|
|
2015
Q3 | $246K | Hold |
15,840
| – | – | 0.1% | 153 |
|
|
2015
Q2 | $260K | Hold |
15,840
| – | – | 0.1% | 165 |
|
|
2015
Q1 | $290K | Buy |
+15,840
| New | +$290K | 0.11% | 161 |
|