Glen Harbor Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.98M | Sell |
181,016
-60,830
| -25% | -$1.67M | 0.1% | 187 |
|
|
2019
Q2 | $5.95M | Sell |
241,846
-89,650
| -27% | -$2.21M | 0.12% | 164 |
|
|
2019
Q1 | $6.86M | Buy |
331,496
+54,978
| +20% | +$1.14M | 0.15% | 138 |
|
|
2018
Q4 | $5.59M | Buy |
276,518
+119,328
| +76% | +$2.41M | 0.14% | 162 |
|
|
2018
Q3 | $3.37M | Buy |
157,190
+113,322
| +258% | +$2.43M | 0.07% | 258 |
|
|
2018
Q2 | $1.01M | Buy |
43,868
+4,312
| +11% | +$99.3K | 0.02% | 433 |
|
|
2018
Q1 | $911K | Hold |
39,556
| – | – | 0.02% | 432 |
|
|
2017
Q4 | $829K | Buy |
39,556
+18,964
| +92% | +$397K | 0.02% | 483 |
|
|
2017
Q3 | $408K | Sell |
20,592
-11,462
| -36% | -$227K | 0.01% | 655 |
|
|
2017
Q2 | $608K | Buy |
32,054
+6,116
| +24% | +$116K | 0.01% | 538 |
|
|
2017
Q1 | $553K | Buy |
25,938
+13,662
| +111% | +$291K | 0.01% | 530 |
|
|
2016
Q4 | $242K | Buy |
+12,276
| New | +$242K | 0.01% | 667 |
|