Flinton Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,144
| Closed | -$190K | – | 858 |
|
2018
Q1 | $190K | Sell |
4,144
-12,432
| -75% | -$570K | 0.01% | 662 |
|
2017
Q4 | $821K | Sell |
16,576
-11,844
| -42% | -$587K | 0.03% | 326 |
|
2017
Q3 | $1.31M | Sell |
28,420
-3,556
| -11% | -$163K | 0.05% | 239 |
|
2017
Q2 | $1.16M | Sell |
31,976
-10,668
| -25% | -$385K | 0.04% | 251 |
|
2017
Q1 | $1.59M | Hold |
42,644
| – | – | 0.06% | 207 |
|
2016
Q4 | $1.74M | Buy |
+42,644
| New | +$1.74M | 0.08% | 178 |
|