North Star Investment Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-114,029
| Closed | -$687K | – | 789 |
|
|
2015
Q3 | $687K | Hold |
114,029
| – | – | 0.14% | 180 |
|
|
2015
Q2 | $735K | Hold |
114,029
| – | – | 0.14% | 183 |
|
|
2015
Q1 | $761K | Buy |
114,029
+7,500
| +7% | +$50.1K | 0.14% | 179 |
|
|
2014
Q4 | $668K | Hold |
106,529
| – | – | 0.13% | 183 |
|
|
2014
Q3 | $697K | Hold |
106,529
| – | – | 0.14% | 177 |
|
|
2014
Q2 | $782K | Hold |
106,529
| – | – | 0.16% | 153 |
|
|
2014
Q1 | $734K | Hold |
106,529
| – | – | 0.15% | 150 |
|
|
2013
Q4 | $678K | Buy |
106,529
+563
| +0.5% | +$3.58K | 0.15% | 162 |
|
|
2013
Q3 | $606K | Sell |
105,966
-675
| -0.6% | -$3.86K | 0.16% | 158 |
|
|
2013
Q2 | $505K | Buy |
+106,641
| New | +$505K | 0.13% | 166 |
|