Connable Office Inc’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,882
| Closed | -$274K | – | 213 |
|
|
2015
Q2 | $274K | Buy |
6,882
+49
| +0.7% | +$1.95K | 0.07% | 149 |
|
|
2015
Q1 | $333K | Hold |
6,833
| – | – | 0.09% | 123 |
|
|
2014
Q4 | $320K | Buy |
6,833
+298
| +5% | +$14K | 0.09% | 120 |
|
|
2014
Q3 | $265K | Hold |
6,535
| – | – | 0.07% | 146 |
|
|
2014
Q2 | $319K | Sell |
6,535
-689
| -10% | -$33.6K | 0.08% | 127 |
|
|
2014
Q1 | $426K | Sell |
7,224
-376
| -5% | -$22.2K | 0.12% | 105 |
|
|
2013
Q4 | $430K | Hold |
7,600
| – | – | 0.12% | 104 |
|
|
2013
Q3 | $324K | Hold |
7,600
| – | – | 0.09% | 160 |
|
|
2013
Q2 | $281K | Buy |
+7,600
| New | +$281K | 0.08% | 166 |
|