First Mercantile Trust’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $503K | Sell |
1,230
-40
| -3% | -$16.4K | 0.07% | 185 |
|
|
2021
Q2 | $527K | Sell |
1,270
-300
| -19% | -$124K | 0.06% | 178 |
|
|
2021
Q1 | $514K | Sell |
1,570
-870
| -36% | -$285K | 0.06% | 181 |
|
|
2020
Q4 | $555K | Buy |
2,440
+740
| +44% | +$168K | 0.06% | 171 |
|
|
2020
Q3 | $375K | Buy |
+1,700
| New | +$375K | 0.05% | 223 |
|
|
2020
Q2 | – | Sell |
-1,001
| Closed | -$93K | – | 898 |
|
|
2020
Q1 | $93K | Buy |
+1,001
| New | +$93K | 0.01% | 576 |
|
|
2017
Q4 | – | Sell |
-1,891
| Closed | -$87K | – | 818 |
|
|
2017
Q3 | $87K | Sell |
1,891
-2,008
| -52% | -$92.4K | 0.02% | 733 |
|
|
2017
Q2 | $141K | Sell |
3,899
-4,199
| -52% | -$152K | 0.03% | 650 |
|
|
2017
Q1 | $302K | Sell |
8,098
-1,350
| -14% | -$50.3K | 0.05% | 483 |
|
|
2016
Q4 | $385K | Sell |
9,448
-878
| -9% | -$35.8K | 0.06% | 425 |
|
|
2016
Q3 | $375K | Sell |
10,326
-1,051
| -9% | -$38.2K | 0.05% | 449 |
|
|
2016
Q2 | $398K | Sell |
11,377
-702
| -6% | -$24.6K | 0.05% | 456 |
|
|
2016
Q1 | $450K | Sell |
12,079
-1,036
| -8% | -$38.6K | 0.05% | 408 |
|
|
2015
Q4 | $390K | Buy |
13,115
+355
| +3% | +$10.6K | 0.04% | 515 |
|
|
2015
Q3 | $384K | Buy |
+12,760
| New | +$384K | 0.04% | 536 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$44K | – | 1161 |
|
|
2014
Q2 | $44K | Hold |
900
| – | – | ﹤0.01% | 978 |
|
|
2014
Q1 | $53K | Sell |
900
-80
| -8% | -$4.71K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $56K | Sell |
980
-360
| -27% | -$20.6K | ﹤0.01% | 945 |
|
|
2013
Q3 | $57K | Buy |
+1,340
| New | +$57K | ﹤0.01% | 947 |
|