ETrade Capital 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 | $865K | Sell |
33,608
-302
| -0.9% | -$7.77K | 0.02% | 413 |
|
|
2020
Q2 | $874K | Buy |
33,910
+62
| +0.2% | +$1.6K | 0.02% | 394 |
|
|
2020
Q1 | $750K | Buy |
33,848
+4,204
| +14% | +$93.2K | 0.02% | 365 |
|
|
2019
Q4 | $859K | Buy |
29,644
+48
| +0.2% | +$1.39K | 0.02% | 396 |
|
|
2019
Q3 | $815K | Buy |
29,596
+2,003
| +7% | +$55.2K | 0.02% | 405 |
|
|
2019
Q2 | $679K | Buy |
27,593
+4,254
| +18% | +$105K | 0.02% | 461 |
|
|
2019
Q1 | $483K | Sell |
23,339
-11,947
| -34% | -$247K | 0.01% | 544 |
|
|
2018
Q4 | $713K | Sell |
35,286
-2,913
| -8% | -$58.9K | 0.02% | 397 |
|
|
2018
Q3 | $820K | Buy |
38,199
+2,713
| +8% | +$58.2K | 0.02% | 418 |
|
|
2018
Q2 | $817K | Buy |
35,486
+3,895
| +12% | +$89.7K | 0.03% | 405 |
|
|
2018
Q1 | $727K | Sell |
31,591
-3,347
| -10% | -$77K | 0.02% | 420 |
|
|
2017
Q4 | $732K | Buy |
34,938
+13,228
| +61% | +$277K | 0.02% | 413 |
|
|
2017
Q3 | $430K | Buy |
21,710
+6,345
| +41% | +$126K | 0.02% | 508 |
|
|
2017
Q2 | $291K | Buy |
15,365
+2,576
| +20% | +$48.8K | 0.01% | 577 |
|
|
2017
Q1 | $273K | Buy |
12,789
+279
| +2% | +$5.96K | 0.01% | 547 |
|
|
2016
Q4 | $246K | Buy |
+12,510
| New | +$246K | 0.01% | 520 |
|
|
2014
Q2 | – | Sell |
-3,496
| Closed | -$55K | – | 544 |
|
|
2014
Q1 | $55K | Sell |
3,496
-89,212
| -96% | -$1.4M | ﹤0.01% | 554 |
|
|
2013
Q4 | $1.53M | Sell |
92,708
-70,916
| -43% | -$1.17M | 0.12% | 107 |
|
|
2013
Q3 | $2.09M | Buy |
163,624
+39,234
| +32% | +$502K | 0.19% | 46 |
|
|
2013
Q2 | $1.43M | Buy |
+124,390
| New | +$1.43M | 0.15% | 54 |
|