RAM
RK Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-128,870
| Closed | -$2.7M | – | 18 |
|
|
2017
Q4 | $2.7M | Sell |
128,870
-400,145
| -76% | -$8.38M | 2.28% | 17 |
|
|
2017
Q3 | $10.5M | Sell |
529,015
-54,320
| -9% | -$1.08M | 9.12% | 2 |
|
|
2017
Q2 | $11.1M | Sell |
583,335
-24,250
| -4% | -$460K | 9.28% | 2 |
|
|
2017
Q1 | $13M | Sell |
607,585
-21,800
| -3% | -$465K | 10.64% | 2 |
|
|
2016
Q4 | $12.4M | Sell |
629,385
-4,715
| -0.7% | -$92.8K | 9.93% | 2 |
|
|
2016
Q3 | $11.1M | Sell |
634,100
-36,655
| -5% | -$644K | 10.01% | 2 |
|
|
2016
Q2 | $10.4M | Sell |
670,755
-15,977
| -2% | -$247K | 9.26% | 2 |
|
|
2016
Q1 | $10.8M | Buy |
686,732
+2,700
| +0.4% | +$42.4K | 9% | 2 |
|
|
2015
Q4 | $11M | Sell |
684,032
-12,263
| -2% | -$196K | 9.38% | 2 |
|
|
2015
Q3 | $10.8M | Sell |
696,295
-1,400
| -0.2% | -$21.7K | 9.41% | 2 |
|
|
2015
Q2 | $11.5M | Sell |
697,695
-20,850
| -3% | -$342K | 9.03% | 3 |
|
|
2015
Q1 | $13.1M | Buy |
718,545
+354,485
| +97% | +$6.49M | 10.23% | 3 |
|
|
2014
Q4 | $13.2M | Sell |
364,060
-525
| -0.1% | -$19K | 10.47% | 1 |
|
|
2014
Q3 | $9.76M | Buy |
364,585
+13,750
| +4% | +$368K | 8.59% | 5 |
|
|
2014
Q2 | $10.2M | Sell |
350,835
-11,525
| -3% | -$335K | 8.82% | 4 |
|
|
2014
Q1 | $11.4M | Sell |
362,360
-2,075
| -0.6% | -$65.4K | 9.63% | 1 |
|
|
2013
Q4 | $12M | Buy |
+364,435
| New | +$12M | 10.33% | 1 |
|