Genesee Valley Trust’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,799
| Closed | -$283K | – | 305 |
|
|
2014
Q2 | $283K | Buy |
5,799
+1,245
| +27% | +$60.8K | 0.17% | 213 |
|
|
2014
Q1 | $269K | Sell |
4,554
-1,509
| -25% | -$89.1K | 0.17% | 204 |
|
|
2013
Q4 | $343K | Sell |
6,063
-116
| -2% | -$6.56K | 0.23% | 144 |
|
|
2013
Q3 | $263K | Sell |
6,179
-69
| -1% | -$2.94K | 0.19% | 197 |
|
|
2013
Q2 | $231K | Buy |
+6,248
| New | +$231K | 0.18% | 226 |
|