RIA
RPG Investment Advisory’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14
| Closed | -$6K | – | 190 |
|
|
2021
Q3 | $6K | Sell |
14
-3
| -18% | -$1.29K | ﹤0.01% | 246 |
|
|
2021
Q2 | $7K | Hold |
17
| – | – | ﹤0.01% | 244 |
|
|
2021
Q1 | $6K | Sell |
17
-3
| -15% | -$1.06K | ﹤0.01% | 260 |
|
|
2020
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 256 |
|
|
2020
Q3 | $4K | Sell |
20
-5
| -20% | -$1K | ﹤0.01% | 257 |
|
|
2020
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 250 |
|
|
2019
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 235 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$1K | – | 273 |
|
|
2019
Q1 | $1K | Sell |
17
-34
| -67% | -$2K | ﹤0.01% | 276 |
|
|
2018
Q4 | $3K | Sell |
51
-90
| -64% | -$5.29K | ﹤0.01% | 241 |
|
|
2018
Q3 | $8K | Hold |
141
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $7K | Sell |
141
-15,496
| -99% | -$769K | ﹤0.01% | 239 |
|
|
2018
Q1 | $718K | Sell |
15,637
-2,291
| -13% | -$105K | 0.16% | 88 |
|
|
2017
Q4 | $887K | Sell |
17,928
-1,239
| -6% | -$61.3K | 0.22% | 79 |
|
|
2017
Q3 | $880K | Sell |
19,167
-1,765
| -8% | -$81K | 0.22% | 78 |
|
|
2017
Q2 | $756K | Sell |
20,932
-1,781
| -8% | -$64.3K | 0.21% | 81 |
|
|
2017
Q1 | $846K | Sell |
22,713
-1,428
| -6% | -$53.2K | 0.25% | 77 |
|
|
2016
Q4 | $983K | Sell |
24,141
-7,727
| -24% | -$315K | 0.33% | 69 |
|
|
2016
Q3 | $1.16M | Sell |
31,868
-7,780
| -20% | -$282K | 0.36% | 70 |
|
|
2016
Q2 | $1.38M | Buy |
39,648
+19,691
| +99% | +$686K | 0.37% | 76 |
|
|
2016
Q1 | $743K | Sell |
19,957
-190,569
| -91% | -$7.09M | 0.29% | 76 |
|
|
2015
Q4 | $6.27M | Buy |
+210,526
| New | +$6.27M | 2.34% | 7 |
|