Essex Investment Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,983
| Closed | -$490K | – | 418 |
|
|
2019
Q4 | $490K | Sell |
41,983
-26,711
| -39% | -$312K | 0.06% | 308 |
|
|
2019
Q3 | $798K | Sell |
68,694
-7,783
| -10% | -$90.4K | 0.12% | 240 |
|
|
2019
Q2 | $994K | Buy |
76,477
+11,307
| +17% | +$147K | 0.14% | 224 |
|
|
2019
Q1 | $806K | Buy |
+65,170
| New | +$806K | 0.12% | 222 |
|
|
2018
Q3 | – | Sell |
-90,631
| Closed | -$1.46M | – | 416 |
|
|
2018
Q2 | $1.46M | Buy |
90,631
+110
| +0.1% | +$1.78K | 0.18% | 167 |
|
|
2018
Q1 | $1.46M | Sell |
90,521
-6,690
| -7% | -$108K | 0.19% | 156 |
|
|
2017
Q4 | $1.61M | Sell |
97,211
-608
| -0.6% | -$10.1K | 0.21% | 153 |
|
|
2017
Q3 | $1.73M | Sell |
97,819
-1,777
| -2% | -$31.4K | 0.23% | 142 |
|
|
2017
Q2 | $1.61M | Buy |
99,596
+26,993
| +37% | +$437K | 0.23% | 150 |
|
|
2017
Q1 | $1.09M | Sell |
72,603
-2,566
| -3% | -$38.3K | 0.17% | 174 |
|
|
2016
Q4 | $1.18M | Buy |
75,169
+8,042
| +12% | +$126K | 0.19% | 136 |
|
|
2016
Q3 | $804K | Sell |
67,127
-1,573
| -2% | -$18.8K | 0.13% | 198 |
|
|
2016
Q2 | $711K | Sell |
68,700
-756
| -1% | -$7.82K | 0.12% | 194 |
|
|
2016
Q1 | $677K | Buy |
+69,456
| New | +$677K | 0.12% | 183 |
|