Rikoon Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-33,646
| Closed | -$680K | – | 203 |
|
2018
Q4 | $680K | Sell |
33,646
-2,875
| -8% | -$58.1K | 0.28% | 93 |
|
2018
Q3 | $783K | Sell |
36,521
-3,360
| -8% | -$72K | 0.28% | 91 |
|
2018
Q2 | $918K | Sell |
39,881
-1,090
| -3% | -$25.1K | 0.35% | 81 |
|
2018
Q1 | $931K | Sell |
40,971
-1,771
| -4% | -$40.2K | 0.38% | 77 |
|
2017
Q4 | $895K | Sell |
42,742
-4,525
| -10% | -$94.8K | 0.37% | 75 |
|
2017
Q3 | $936K | Sell |
47,267
-8,385
| -15% | -$166K | 0.41% | 71 |
|
2017
Q2 | $1.06M | Hold |
55,652
| – | – | 0.47% | 63 |
|
2017
Q1 | $1.15M | Sell |
55,652
-2,460
| -4% | -$50.8K | 0.51% | 53 |
|
2016
Q4 | $1.19M | Buy |
58,112
+6,886
| +13% | +$141K | 0.52% | 53 |
|
2016
Q3 | $899K | Buy |
+51,226
| New | +$899K | 0.71% | 50 |
|