HighTower Advisors’s Gencor Industries GENC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,227
| Closed | -$169K | – | 2099 |
|
2017
Q4 | $169K | Hold |
10,227
| – | – | ﹤0.01% | 1945 |
|
2017
Q3 | $180K | Sell |
10,227
-25
| -0.2% | -$440 | ﹤0.01% | 1924 |
|
2017
Q2 | $166K | Sell |
10,252
-2,088
| -17% | -$33.8K | ﹤0.01% | 1869 |
|
2017
Q1 | $185K | Sell |
12,340
-10,000
| -45% | -$150K | ﹤0.01% | 1780 |
|
2016
Q4 | $351K | Hold |
22,340
| – | – | ﹤0.01% | 1400 |
|
2016
Q3 | $267K | Buy |
22,340
+7,346
| +49% | +$87.8K | ﹤0.01% | 1506 |
|
2016
Q2 | $233K | Hold |
14,994
| – | – | ﹤0.01% | 1421 |
|
2016
Q1 | $219K | Buy |
14,994
+127
| +0.9% | +$1.86K | ﹤0.01% | 1695 |
|
2015
Q4 | $168K | Buy |
14,867
+2,000
| +16% | +$22.6K | ﹤0.01% | 1786 |
|
2015
Q3 | $116K | Buy |
12,867
+100
| +0.8% | +$902 | ﹤0.01% | 1721 |
|
2015
Q2 | $123K | Sell |
12,767
-19,000
| -60% | -$183K | ﹤0.01% | 1406 |
|
2015
Q1 | $318K | Buy |
31,767
+6,767
| +27% | +$67.7K | ﹤0.01% | 1215 |
|
2014
Q4 | $235K | Buy |
+25,000
| New | +$235K | ﹤0.01% | 1330 |
|