O'Shaughnessy Asset Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,186
| Closed | -$13K | – | 1710 |
|
|
2021
Q3 | $13K | Sell |
1,186
-847
| -42% | -$9.28K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $25K | Sell |
2,033
-9,992
| -83% | -$123K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $161K | Sell |
12,025
-5,229
| -30% | -$70K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $212K | Sell |
17,254
-537
| -3% | -$6.6K | 0.01% | 808 |
|
|
2020
Q3 | $196K | Buy |
17,791
+1,036
| +6% | +$11.4K | 0.01% | 705 |
|
|
2020
Q2 | $212K | Buy |
16,755
+10,469
| +167% | +$132K | 0.01% | 627 |
|
|
2020
Q1 | $66K | Sell |
6,286
-2,531
| -29% | -$26.6K | ﹤0.01% | 725 |
|
|
2019
Q4 | $103K | Sell |
8,817
-413
| -4% | -$4.83K | ﹤0.01% | 786 |
|
|
2019
Q3 | $107K | Buy |
9,230
+62
| +0.7% | +$719 | ﹤0.01% | 619 |
|
|
2019
Q2 | $119K | Buy |
9,168
+2,550
| +39% | +$33.1K | ﹤0.01% | 616 |
|
|
2019
Q1 | $82K | Buy |
+6,618
| New | +$82K | ﹤0.01% | 674 |
|
|
2018
Q1 | – | Sell |
-4,816
| Closed | -$80K | – | 941 |
|
|
2017
Q4 | $80K | Hold |
4,816
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $85K | Sell |
4,816
-1,870
| -28% | -$33K | ﹤0.01% | 653 |
|
|
2017
Q2 | $108K | Buy |
6,686
+290
| +5% | +$4.68K | ﹤0.01% | 625 |
|
|
2017
Q1 | $96K | Buy |
6,396
+280
| +5% | +$4.2K | ﹤0.01% | 629 |
|
|
2016
Q4 | $96K | Buy |
6,116
+50
| +0.8% | +$785 | ﹤0.01% | 645 |
|
|
2016
Q3 | $73K | Sell |
6,066
-2
| -0% | -$24 | ﹤0.01% | 652 |
|
|
2016
Q2 | $63K | Buy |
6,068
+5,660
| +1,387% | +$58.8K | ﹤0.01% | 662 |
|
|
2016
Q1 | $4K | Buy |
+408
| New | +$4K | ﹤0.01% | 837 |
|