Lombardia Capital Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,698
| Closed | -$1.02M | – | 220 |
|
|
2014
Q4 | $1.02M | Sell |
56,698
-93,580
| -62% | -$1.69M | 0.03% | 178 |
|
|
2014
Q3 | $2.01M | Buy |
150,278
+107,700
| +253% | +$1.44M | 0.06% | 163 |
|
|
2014
Q2 | $619K | Hold |
42,578
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $671K | Sell |
42,578
-10,876
| -20% | -$171K | 0.02% | 188 |
|
|
2013
Q4 | $881K | Buy |
53,454
+22,376
| +72% | +$369K | 0.03% | 182 |
|
|
2013
Q3 | $398K | Sell |
31,078
-8,394
| -21% | -$107K | 0.01% | 186 |
|
|
2013
Q2 | $455K | Buy |
+39,472
| New | +$455K | 0.02% | 176 |
|