First Mercantile Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$76K | – | 854 |
|
|
2021
Q2 | $76K | Buy |
+2,300
| New | +$76K | 0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-2,860
| Closed | -$97K | – | 862 |
|
|
2020
Q4 | $97K | Buy |
2,860
+79
| +3% | +$2.68K | 0.01% | 693 |
|
|
2020
Q3 | $86K | Sell |
2,781
-309
| -10% | -$9.56K | 0.01% | 712 |
|
|
2020
Q2 | $80K | Buy |
+3,090
| New | +$80K | 0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-510
| Closed | -$10K | – | 879 |
|
|
2018
Q4 | $10K | Buy |
510
+210
| +70% | +$4.12K | ﹤0.01% | 887 |
|
|
2018
Q3 | $6K | Sell |
300
-60
| -17% | -$1.2K | ﹤0.01% | 898 |
|
|
2018
Q2 | $8K | Buy |
+360
| New | +$8K | ﹤0.01% | 915 |
|
|
2017
Q2 | – | Sell |
-31,600
| Closed | -$674K | – | 833 |
|
|
2017
Q1 | $674K | Sell |
31,600
-3,300
| -9% | -$70.4K | 0.1% | 248 |
|
|
2016
Q4 | $687K | Sell |
34,900
-43,080
| -55% | -$848K | 0.11% | 247 |
|
|
2016
Q3 | $1.36M | Sell |
77,980
-18,100
| -19% | -$316K | 0.18% | 147 |
|
|
2016
Q2 | $1.49M | Sell |
96,080
-5,100
| -5% | -$78.8K | 0.19% | 131 |
|
|
2016
Q1 | $1.59M | Sell |
101,180
-5,500
| -5% | -$86.3K | 0.19% | 118 |
|
|
2015
Q4 | $1.71M | Sell |
106,680
-1,700
| -2% | -$27.2K | 0.18% | 130 |
|
|
2015
Q3 | $1.68M | Hold |
108,380
| – | – | 0.17% | 144 |
|
|
2015
Q2 | $1.78M | Sell |
108,380
-21,900
| -17% | -$359K | 0.15% | 167 |
|
|
2015
Q1 | $2.38M | Sell |
130,280
-3,400
| -3% | -$62.2K | 0.2% | 123 |
|
|
2014
Q4 | $2.42M | Sell |
133,680
-12,600
| -9% | -$228K | 0.2% | 122 |
|
|
2014
Q3 | $1.96M | Sell |
146,280
-15,800
| -10% | -$211K | 0.16% | 156 |
|
|
2014
Q2 | $2.36M | Sell |
162,080
-65,822
| -29% | -$957K | 0.19% | 138 |
|
|
2014
Q1 | $3.59M | Sell |
227,902
-19,578
| -8% | -$309K | 0.26% | 92 |
|
|
2013
Q4 | $4.08M | Buy |
247,480
+45,600
| +23% | +$752K | 0.32% | 63 |
|
|
2013
Q3 | $2.58M | Sell |
201,880
-39,350
| -16% | -$503K | 0.21% | 118 |
|
|
2013
Q2 | $2.78M | Buy |
+241,230
| New | +$2.78M | 0.24% | 94 |
|