Glen Harbor 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 |
-2,368
| Closed | -$109K | – | 1282 |
|
|
2018
Q1 | $109K | Sell |
2,368
-7,104
| -75% | -$327K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $469K | Sell |
9,472
-6,768
| -42% | -$335K | 0.01% | 665 |
|
|
2017
Q3 | $746K | Sell |
16,240
-2,032
| -11% | -$93.3K | 0.02% | 469 |
|
|
2017
Q2 | $660K | Sell |
18,272
-6,096
| -25% | -$220K | 0.02% | 507 |
|
|
2017
Q1 | $908K | Hold |
24,368
| – | – | 0.02% | 418 |
|
|
2016
Q4 | $993K | Buy |
+24,368
| New | +$993K | 0.03% | 373 |
|