Oakbrook Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,000
| Closed | -$261K | – | 266 |
|
2019
Q4 | $261K | Buy |
9,000
+200
| +2% | +$5.8K | 0.05% | 501 |
|
2019
Q3 | $242K | Buy |
+8,800
| New | +$242K | 0.02% | 535 |
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$223K | – | 558 |
|
2015
Q3 | $223K | Buy |
+14,400
| New | +$223K | 0.01% | 486 |
|
2014
Q3 | – | Sell |
-25,100
| Closed | -$365K | – | 561 |
|
2014
Q2 | $365K | Sell |
25,100
-6,200
| -20% | -$90.2K | 0.01% | 440 |
|
2014
Q1 | $493K | Buy |
+31,300
| New | +$493K | 0.02% | 408 |
|
2013
Q4 | – | Sell |
-17,500
| Closed | -$224K | – | 607 |
|
2013
Q3 | $224K | Buy |
+17,500
| New | +$224K | 0.01% | 546 |
|