MWP
MYCIO Wealth Partners’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,680
| Closed | -$974K | – | 172 |
|
|
2019
Q4 | $974K | Sell |
9,680
-850
| -8% | -$85.5K | 0.06% | 131 |
|
|
2019
Q3 | $825K | Hold |
10,530
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $731K | Hold |
10,530
| – | – | 0.06% | 134 |
|
|
2019
Q1 | $539K | Hold |
10,530
| – | – | 0.04% | 154 |
|
|
2018
Q4 | $523K | Hold |
10,530
| – | – | 0.05% | 146 |
|
|
2018
Q3 | $594K | Buy |
+10,530
| New | +$594K | 0.06% | 139 |
|
|
2018
Q2 | – | Sell |
-10,530
| Closed | -$483K | – | 280 |
|
|
2018
Q1 | $483K | Hold |
10,530
| – | – | 0.05% | 135 |
|
|
2017
Q4 | $521K | Hold |
10,530
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $484K | Hold |
10,530
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $380K | Buy |
10,530
+1,417
| +16% | +$51.1K | 0.04% | 148 |
|
|
2017
Q1 | $340K | Hold |
9,113
| – | – | 0.04% | 166 |
|
|
2016
Q4 | $371K | Hold |
9,113
| – | – | 0.05% | 143 |
|
|
2016
Q3 | $331K | Buy |
9,113
+2,313
| +34% | +$84K | 0.05% | 125 |
|
|
2016
Q2 | $238K | Hold |
6,800
| – | – | 0.04% | 154 |
|
|
2016
Q1 | $253K | Hold |
6,800
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $202K | Hold |
6,800
| – | – | 0.04% | 149 |
|
|
2015
Q3 | $205K | Hold |
6,800
| – | – | 0.04% | 135 |
|
|
2015
Q2 | $270K | Buy |
6,800
+1,515
| +29% | +$60.2K | 0.05% | 122 |
|
|
2015
Q1 | $257K | Hold |
5,285
| – | – | 0.05% | 123 |
|
|
2014
Q4 | $247K | Hold |
5,285
| – | – | 0.05% | 118 |
|
|
2014
Q3 | $214K | Hold |
5,285
| – | – | 0.05% | 127 |
|
|
2014
Q2 | $258K | Buy |
5,285
+1,040
| +24% | +$50.8K | 0.06% | 117 |
|
|
2014
Q1 | $250K | Hold |
4,245
| – | – | 0.06% | 117 |
|
|
2013
Q4 | $240K | Hold |
4,245
| – | – | 0.06% | 122 |
|
|
2013
Q3 | $181K | Hold |
4,245
| – | – | 0.05% | 128 |
|
|
2013
Q2 | $157K | Buy |
+4,245
| New | +$157K | 0.04% | 134 |
|