Independent Portfolio Consultants’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-950
| Closed | -$29K | – | 778 |
|
|
2015
Q3 | $29K | Buy |
950
+10
| +1% | +$305 | 0.01% | 650 |
|
|
2015
Q2 | $37K | Sell |
940
-50
| -5% | -$1.97K | 0.01% | 658 |
|
|
2015
Q1 | $48K | Sell |
990
-5
| -0.5% | -$242 | 0.01% | 624 |
|
|
2014
Q4 | $47K | Buy |
+995
| New | +$47K | 0.01% | 635 |
|
|
2014
Q2 | – | Sell |
-9,445
| Closed | -$556K | – | 833 |
|
|
2014
Q1 | $556K | Buy |
9,445
+110
| +1% | +$6.48K | 0.18% | 191 |
|
|
2013
Q4 | $529K | Buy |
9,335
+670
| +8% | +$38K | 0.18% | 204 |
|
|
2013
Q3 | $369K | Buy |
8,665
+280
| +3% | +$11.9K | 0.15% | 300 |
|
|
2013
Q2 | $310K | Buy |
+8,385
| New | +$310K | 0.14% | 317 |
|