Parsec Financial Management’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 |
-19,150
| Closed | -$555K | – | 244 |
|
|
2019
Q4 | $555K | Sell |
19,150
-2,700
| -12% | -$78.3K | 0.03% | 165 |
|
|
2019
Q3 | $602K | Sell |
21,850
-1,050
| -5% | -$28.9K | 0.04% | 159 |
|
|
2019
Q2 | $564K | Sell |
22,900
-4,350
| -16% | -$107K | 0.04% | 164 |
|
|
2019
Q1 | $564K | Sell |
27,250
-2,184
| -7% | -$45.2K | 0.04% | 162 |
|
|
2018
Q4 | $595K | Sell |
29,434
-2,500
| -8% | -$50.5K | 0.04% | 162 |
|
|
2018
Q3 | $685K | Hold |
31,934
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $735K | Sell |
31,934
-190
| -0.6% | -$4.37K | 0.05% | 154 |
|
|
2018
Q1 | $739K | Sell |
32,124
-200
| -0.6% | -$4.6K | 0.05% | 159 |
|
|
2017
Q4 | $677K | Sell |
32,324
-1,900
| -6% | -$39.8K | 0.05% | 166 |
|
|
2017
Q3 | $678K | Buy |
+34,224
| New | +$678K | 0.05% | 169 |
|