New England Investment & Retirement Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.33M | Buy |
5,694
+36
| +0.6% | +$14.7K | 0.54% | 45 |
|
|
2021
Q2 | $2.35M | Sell |
5,658
-3,758
| -40% | -$1.56M | 0.51% | 46 |
|
|
2021
Q1 | $3.08M | Buy |
9,416
+1,074
| +13% | +$352K | 0.74% | 33 |
|
|
2020
Q4 | $1.9M | Buy |
+8,342
| New | +$1.9M | 0.44% | 46 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$14K | – | 120 |
|
|
2020
Q1 | $14K | Buy |
+150
| New | +$14K | 0.01% | 130 |
|
|
2015
Q1 | – | Sell |
-38,490
| Closed | -$1.8M | – | 56 |
|
|
2014
Q4 | $1.8M | Buy |
38,490
+711
| +2% | +$33.3K | 0.71% | 34 |
|
|
2014
Q3 | $1.53M | Sell |
37,779
-333
| -0.9% | -$13.5K | 0.69% | 37 |
|
|
2014
Q2 | $1.65M | Sell |
38,112
-5,891
| -13% | -$256K | 0.9% | 31 |
|
|
2014
Q1 | $2.6M | Sell |
44,003
-578
| -1% | -$34.1K | 1.59% | 18 |
|
|
2013
Q4 | $2.53M | Sell |
44,581
-11
| -0% | -$623 | 1.57% | 16 |
|
|
2013
Q3 | $1.9M | Buy |
44,592
+9,984
| +29% | +$426K | 1.16% | 26 |
|
|
2013
Q2 | $1.28M | Buy |
+34,608
| New | +$1.28M | 0.8% | 28 |
|