Penbrook Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,450
| Closed | -$606K | – | 108 |
|
|
2015
Q1 | $606K | Hold |
12,450
| – | – | 0.54% | 72 |
|
|
2014
Q4 | $582K | Sell |
12,450
-50
| -0.4% | -$2.34K | 0.52% | 71 |
|
|
2014
Q3 | $507K | Hold |
12,500
| – | – | 0.47% | 76 |
|
|
2014
Q2 | $609K | Sell |
12,500
-50
| -0.4% | -$2.44K | 0.54% | 69 |
|
|
2014
Q1 | $740K | Buy |
+12,550
| New | +$740K | 0.35% | 84 |
|