Hartford Investment Management Co (HIMCO)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,797
| Closed | -$352K | – | 553 |
|
|
2019
Q3 | $352K | Hold |
12,797
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $315K | Buy |
12,797
+129
| +1% | +$3.18K | 0.01% | 519 |
|
|
2019
Q1 | $262K | Buy |
+12,668
| New | +$262K | 0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-13,552
| Closed | -$291K | – | 754 |
|
|
2018
Q3 | $291K | Sell |
13,552
-41,374
| -75% | -$888K | 0.01% | 620 |
|
|
2018
Q2 | $1.26M | Sell |
54,926
-13,854
| -20% | -$319K | 0.04% | 435 |
|
|
2018
Q1 | $1.58M | Sell |
68,780
-13,580
| -16% | -$313K | 0.03% | 502 |
|
|
2017
Q4 | $1.73M | Buy |
82,360
+66,760
| +428% | +$1.4M | 0.03% | 505 |
|
|
2017
Q3 | $309K | Buy |
15,600
+1,900
| +14% | +$37.6K | 0.01% | 562 |
|
|
2017
Q2 | $260K | Buy |
+13,700
| New | +$260K | 0.01% | 559 |
|
|
2017
Q1 | – | Sell |
-11,710
| Closed | -$231K | – | 624 |
|
|
2016
Q4 | $231K | Buy |
+11,710
| New | +$231K | ﹤0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-13,270
| Closed | -$205K | – | 621 |
|
|
2016
Q2 | $205K | Sell |
13,270
-1,300
| -9% | -$20.1K | ﹤0.01% | 586 |
|
|
2016
Q1 | $229K | Sell |
14,570
-1,145
| -7% | -$18K | ﹤0.01% | 562 |
|
|
2015
Q4 | $252K | Sell |
15,715
-2,490
| -14% | -$39.9K | 0.01% | 556 |
|
|
2015
Q3 | $282K | Buy |
18,205
+130
| +0.7% | +$2.01K | 0.01% | 543 |
|
|
2015
Q2 | $297K | Buy |
+18,075
| New | +$297K | 0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-12,946
| Closed | -$204K | – | 781 |
|
|
2014
Q1 | $204K | Sell |
12,946
-324
| -2% | -$5.11K | ﹤0.01% | 728 |
|
|
2013
Q4 | $219K | Buy |
+13,270
| New | +$219K | ﹤0.01% | 711 |
|