RBA
Richard Bernstein Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,923
| Closed | -$394K | – | 167 |
|
|
2015
Q2 | $394K | Sell |
9,923
-79,486
| -89% | -$3.16M | 0.05% | 159 |
|
|
2015
Q1 | $4.35M | Hold |
89,409
| – | – | 0.57% | 69 |
|
|
2014
Q4 | $4.18M | Hold |
89,409
| – | – | 0.43% | 95 |
|
|
2014
Q3 | $3.63M | Buy |
89,409
+2,557
| +3% | +$104K | 0.38% | 106 |
|
|
2014
Q2 | $4.23M | Hold |
86,852
| – | – | 0.5% | 84 |
|
|
2014
Q1 | $5.12M | Buy |
86,852
+28,777
| +50% | +$1.7M | 0.73% | 34 |
|
|
2013
Q4 | $3.29M | Buy |
58,075
+41,226
| +245% | +$2.33M | 0.66% | 34 |
|
|
2013
Q3 | $718K | Buy |
16,849
+4,264
| +34% | +$182K | 0.21% | 175 |
|
|
2013
Q2 | $466K | Buy |
+12,585
| New | +$466K | 0.15% | 193 |
|