Hillsdale Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,250
| Closed | -$471K | – | 592 |
|
|
2021
Q2 | $471K | Buy |
14,250
+100
| +0.7% | +$3.31K | 0.04% | 392 |
|
|
2021
Q1 | $504K | Sell |
14,150
-1,800
| -11% | -$64.1K | 0.04% | 362 |
|
|
2020
Q4 | $540K | Buy |
+15,950
| New | +$540K | 0.05% | 329 |
|
|
2020
Q2 | – | Sell |
-17,050
| Closed | -$378K | – | 619 |
|
|
2020
Q1 | $378K | Sell |
17,050
-1,000
| -6% | -$22.2K | 0.05% | 344 |
|
|
2019
Q4 | $523K | Sell |
18,050
-500
| -3% | -$14.5K | 0.05% | 341 |
|
|
2019
Q3 | $511K | Sell |
18,550
-1,300
| -7% | -$35.8K | 0.04% | 336 |
|
|
2019
Q2 | $489K | Hold |
19,850
| – | – | 0.05% | 350 |
|
|
2019
Q1 | $410K | Buy |
19,850
+1,250
| +7% | +$25.8K | 0.04% | 360 |
|
|
2018
Q4 | $375K | Buy |
18,600
+1,800
| +11% | +$36.3K | 0.04% | 335 |
|
|
2018
Q3 | $360K | Hold |
16,800
| – | – | 0.05% | 244 |
|
|
2018
Q2 | $387K | Buy |
16,800
+16,410
| +4,208% | +$378K | 0.05% | 246 |
|
|
2018
Q1 | $9K | Hold |
390
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $8K | Hold |
390
| – | – | ﹤0.01% | 366 |
|
|
2017
Q3 | $8K | Hold |
390
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $7K | Sell |
390
-160
| -29% | -$2.87K | ﹤0.01% | 362 |
|
|
2017
Q1 | $12K | Hold |
550
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $11K | Hold |
550
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $10K | Hold |
550
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $8K | Hold |
550
| – | – | ﹤0.01% | 408 |
|
|
2016
Q1 | $9K | Sell |
550
-50
| -8% | -$818 | ﹤0.01% | 370 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $11K | Sell |
600
-15,500
| -96% | -$284K | ﹤0.01% | 477 |
|
|
2014
Q4 | $291K | Sell |
16,100
-3,000
| -16% | -$54.2K | 0.08% | 248 |
|
|
2014
Q3 | $256K | Hold |
19,100
| – | – | 0.08% | 244 |
|
|
2014
Q2 | $278K | Hold |
19,100
| – | – | 0.06% | 251 |
|
|
2014
Q1 | $301K | Buy |
19,100
+600
| +3% | +$9.46K | 0.08% | 192 |
|
|
2013
Q4 | $305K | Buy |
+18,500
| New | +$305K | 0.09% | 191 |
|