LS Investment Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,018
| Closed | -$357K | – | 393 |
|
|
2021
Q1 | $357K | Sell |
10,018
-3,640
| -27% | -$130K | 0.02% | 502 |
|
|
2020
Q4 | $463K | Sell |
13,658
-1,839
| -12% | -$62.3K | 0.02% | 448 |
|
|
2020
Q3 | $399K | Hold |
15,497
| – | – | 0.02% | 455 |
|
|
2020
Q2 | $399K | Buy |
15,497
+398
| +3% | +$10.2K | 0.02% | 449 |
|
|
2020
Q1 | $335K | Hold |
15,099
| – | – | 0.02% | 440 |
|
|
2019
Q4 | $438K | Buy |
15,099
+1,755
| +13% | +$50.9K | 0.02% | 523 |
|
|
2019
Q3 | $367K | Buy |
13,344
+141
| +1% | +$3.88K | 0.02% | 557 |
|
|
2019
Q2 | $325K | Sell |
13,203
-1,257
| -9% | -$30.9K | 0.02% | 602 |
|
|
2019
Q1 | $299K | Sell |
14,460
-440
| -3% | -$9.1K | 0.02% | 635 |
|
|
2018
Q4 | $301K | Sell |
14,900
-533
| -3% | -$10.8K | 0.02% | 604 |
|
|
2018
Q3 | $331K | Sell |
15,433
-492
| -3% | -$10.6K | 0.02% | 652 |
|
|
2018
Q2 | $367K | Buy |
15,925
+104
| +0.7% | +$2.4K | 0.02% | 618 |
|
|
2018
Q1 | $364K | Sell |
15,821
-2,155
| -12% | -$49.6K | 0.02% | 616 |
|
|
2017
Q4 | $377K | Sell |
17,976
-7,996
| -31% | -$168K | 0.02% | 621 |
|
|
2017
Q3 | $514K | Buy |
25,972
+32
| +0.1% | +$633 | 0.03% | 500 |
|
|
2017
Q2 | $492K | Buy |
25,940
+3,839
| +17% | +$72.8K | 0.03% | 500 |
|
|
2017
Q1 | $471K | Buy |
22,101
+2,215
| +11% | +$47.2K | 0.03% | 478 |
|
|
2016
Q4 | $392K | Buy |
19,886
+1,266
| +7% | +$25K | 0.03% | 506 |
|
|
2016
Q3 | $327K | Buy |
18,620
+990
| +6% | +$17.4K | 0.02% | 554 |
|
|
2016
Q2 | $272K | Buy |
17,630
+6,902
| +64% | +$106K | 0.02% | 638 |
|
|
2016
Q1 | $168K | Sell |
10,728
-402
| -4% | -$6.3K | 0.01% | 681 |
|
|
2015
Q4 | $178K | Buy |
11,130
+984
| +10% | +$15.7K | 0.01% | 662 |
|
|
2015
Q3 | $157K | Buy |
10,146
+523
| +5% | +$8.09K | 0.01% | 684 |
|
|
2015
Q2 | $158K | Buy |
9,623
+9,531
| +10,360% | +$156K | 0.01% | 686 |
|
|
2015
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 900 |
|
|
2014
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 921 |
|
|
2014
Q3 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 952 |
|