Highland Capital Management (Tennessee)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,435
| Closed | -$1.97M | – | 320 |
|
|
2019
Q1 | $1.97M | Sell |
95,435
-1,285
| -1% | -$26.6K | 0.15% | 149 |
|
|
2018
Q4 | $1.96M | Sell |
96,720
-50
| -0.1% | -$1.01K | 0.17% | 143 |
|
|
2018
Q3 | $2.08M | Sell |
96,770
-1,000
| -1% | -$21.5K | 0.15% | 149 |
|
|
2018
Q2 | $2.25M | Sell |
97,770
-71,500
| -42% | -$1.65M | 0.17% | 139 |
|
|
2018
Q1 | $3.9M | Sell |
169,270
-11,020
| -6% | -$254K | 0.3% | 96 |
|
|
2017
Q4 | $3.78M | Sell |
180,290
-2,715
| -1% | -$56.9K | 0.29% | 104 |
|
|
2017
Q3 | $3.62M | Sell |
183,005
-3,580
| -2% | -$70.9K | 0.29% | 108 |
|
|
2017
Q2 | $3.54M | Sell |
186,585
-21,446
| -10% | -$407K | 0.28% | 113 |
|
|
2017
Q1 | $4.44M | Sell |
208,031
-5,326
| -2% | -$114K | 0.37% | 89 |
|
|
2016
Q4 | $4.2M | Sell |
213,357
-5,506
| -3% | -$108K | 0.35% | 93 |
|
|
2016
Q3 | $3.84M | Sell |
218,863
-223
| -0.1% | -$3.92K | 0.32% | 99 |
|
|
2016
Q2 | $3.39M | Buy |
219,086
+30,856
| +16% | +$477K | 0.29% | 106 |
|
|
2016
Q1 | $2.95M | Sell |
188,230
-150
| -0.1% | -$2.35K | 0.25% | 114 |
|
|
2015
Q4 | $3.02M | Buy |
188,380
+20,155
| +12% | +$323K | 0.24% | 125 |
|
|
2015
Q3 | $2.61M | Sell |
168,225
-2,440
| -1% | -$37.8K | 0.22% | 140 |
|
|
2015
Q2 | $2.8M | Buy |
+170,665
| New | +$2.8M | 0.22% | 144 |
|