RAM
Redmond Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-95,252
| Closed | -$2M | – | 170 |
|
|
2017
Q4 | $2M | Sell |
95,252
-2,240
| -2% | -$46.9K | 0.86% | 39 |
|
|
2017
Q3 | $1.93M | Buy |
97,492
+7,018
| +8% | +$139K | 0.88% | 38 |
|
|
2017
Q2 | $1.72M | Sell |
90,474
-1,178
| -1% | -$22.3K | 0.81% | 48 |
|
|
2017
Q1 | $1.96M | Sell |
91,652
-60,847
| -40% | -$1.3M | 1% | 35 |
|
|
2016
Q4 | $3M | Sell |
152,499
-1,076
| -0.7% | -$21.2K | 1.39% | 12 |
|
|
2016
Q3 | $2.7M | Sell |
153,575
-3,460
| -2% | -$60.8K | 1.32% | 16 |
|
|
2016
Q2 | $2.43M | Buy |
157,035
+2,370
| +2% | +$36.6K | 1.21% | 19 |
|
|
2016
Q1 | $2.43M | Buy |
154,665
+3,567
| +2% | +$56K | 1.22% | 20 |
|
|
2015
Q4 | $2.42M | Buy |
151,098
+842
| +0.6% | +$13.5K | 1.31% | 17 |
|
|
2015
Q3 | $2.33M | Sell |
150,256
-5,110
| -3% | -$79.2K | 1.24% | 22 |
|
|
2015
Q2 | $2.55M | Sell |
155,366
-5,010
| -3% | -$82.3K | 1.26% | 21 |
|
|
2015
Q1 | $2.94M | Buy |
160,376
+9,684
| +6% | +$177K | 1.48% | 18 |
|
|
2014
Q4 | $4.79M | Sell |
150,692
-3,913
| -3% | -$124K | 2.38% | 4 |
|
|
2014
Q3 | $4.14M | Buy |
154,605
+46,813
| +43% | +$1.25M | 2.15% | 6 |
|
|
2014
Q2 | $3.14M | Buy |
107,792
+43,589
| +68% | +$1.27M | 1.53% | 12 |
|
|
2014
Q1 | $2.02M | Buy |
64,203
+548
| +0.9% | +$17.3K | 1.08% | 29 |
|
|
2013
Q4 | $2.1M | Sell |
63,655
-9,350
| -13% | -$308K | 1.12% | 25 |
|
|
2013
Q3 | $1.87M | Buy |
73,005
+21,275
| +41% | +$544K | 1.09% | 28 |
|
|
2013
Q2 | $1.19M | Buy |
+51,730
| New | +$1.19M | 0.88% | 49 |
|