Credit Agricole’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,287
| Closed | -$1.57M | – | 651 |
|
|
2017
Q3 | $1.57M | Sell |
79,287
-5,017
| -6% | -$99.3K | 0.01% | 973 |
|
|
2017
Q2 | $1.6M | Buy |
84,304
+50,576
| +150% | +$959K | 0.01% | 1001 |
|
|
2017
Q1 | $719K | Sell |
33,728
-86,666
| -72% | -$1.85M | ﹤0.01% | 1272 |
|
|
2016
Q4 | $2.37M | Sell |
120,394
-6,490
| -5% | -$128K | 0.01% | 896 |
|
|
2016
Q3 | $2.23M | Buy |
126,884
+74,566
| +143% | +$1.31M | 0.01% | 909 |
|
|
2016
Q2 | $808K | Buy |
52,318
+32,265
| +161% | +$498K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $315K | Buy |
20,053
+6,770
| +51% | +$106K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $213K | Hold |
13,283
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q3 | $206K | Sell |
13,283
-36,753
| -73% | -$570K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $822K | Hold |
50,036
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q1 | $916K | Sell |
50,036
-11,718
| -19% | -$215K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $538K | Sell |
61,754
-33,828
| -35% | -$295K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $1.28M | Hold |
95,582
| – | – | 0.01% | 1008 |
|
|
2014
Q2 | $1.39M | Buy |
95,582
+83,864
| +716% | +$1.22M | 0.01% | 1021 |
|
|
2014
Q1 | $185K | Sell |
11,718
-9,416
| -45% | -$149K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $349K | Buy |
21,134
+10,628
| +101% | +$176K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $134K | Buy |
+10,506
| New | +$134K | ﹤0.01% | 1342 |
|