Russell Frank Company’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.28M | Sell |
88,056
-418
| -0.5% | -$15.6K | 0.01% | 1585 |
|
|
2015
Q4 | $2.7M | Sell |
88,474
-6,658
| -7% | -$203K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $2.86M | Sell |
95,132
-1,383
| -1% | -$41.6K | 0.01% | 1635 |
|
|
2015
Q2 | $3.84M | Buy |
96,515
+74,080
| +330% | +$2.95M | 0.01% | 1593 |
|
|
2015
Q1 | $1.09M | Buy |
+22,435
| New | +$1.09M | ﹤0.01% | 2096 |
|
|
2014
Q4 | – | Sell |
-10,610
| Closed | -$430K | – | 2992 |
|
|
2014
Q3 | $430K | Sell |
10,610
-940
| -8% | -$38.1K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $512K | Buy |
+11,550
| New | +$512K | ﹤0.01% | 2313 |
|
|
2014
Q1 | – | Sell |
-11,260
| Closed | -$535K | – | 2840 |
|
|
2013
Q4 | $535K | Sell |
11,260
-8,013
| -42% | -$381K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $822K | Buy |
19,273
+1,470
| +8% | +$62.7K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $659K | Buy |
+17,803
| New | +$659K | ﹤0.01% | 2231 |
|