Invictus RG’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,996
| Closed | -$902K | – | 61 |
|
2018
Q3 | $902K | Buy |
+15,996
| New | +$902K | 0.69% | 19 |
|
2017
Q3 | – | Sell |
-4,056
| Closed | -$147K | – | 576 |
|
2017
Q2 | $147K | Buy |
4,056
+163
| +4% | +$5.91K | 0.11% | 338 |
|
2017
Q1 | $145K | Buy |
3,893
+3,519
| +941% | +$131K | 0.1% | 386 |
|
2016
Q4 | $15K | Buy |
374
+65
| +21% | +$2.61K | 0.01% | 548 |
|
2016
Q3 | $11K | Sell |
309
-227
| -42% | -$8.08K | 0.01% | 637 |
|
2016
Q2 | $19K | Buy |
+536
| New | +$19K | 0.02% | 445 |
|