Lebenthal Holdings’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $693K | Buy |
44,864
+570
| +1% | +$8.81K | 0.09% | 229 |
|
|
2016
Q1 | $695K | Buy |
44,294
+11,329
| +34% | +$178K | 0.12% | 216 |
|
|
2015
Q4 | $528K | Buy |
32,965
+10,670
| +48% | +$171K | 0.12% | 209 |
|
|
2015
Q3 | $346K | Sell |
22,295
-26,664
| -54% | -$414K | 0.08% | 246 |
|
|
2015
Q2 | $803K | Sell |
48,959
-87,544
| -64% | -$1.44M | 0.16% | 179 |
|
|
2015
Q1 | $2.5M | Buy |
136,503
+120,533
| +755% | +$2.21M | 0.59% | 51 |
|
|
2014
Q4 | $288K | Buy |
+15,970
| New | +$288K | 0.13% | 168 |
|