Russell Frank Company’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.94M | Sell |
251,046
-80,557
| -24% | -$1.26M | 0.01% | 1478 |
|
|
2015
Q4 | $5.4M | Buy |
331,603
+128,316
| +63% | +$2.09M | 0.01% | 1240 |
|
|
2015
Q3 | $3.15M | Buy |
203,287
+6,345
| +3% | +$98.3K | 0.01% | 1579 |
|
|
2015
Q2 | $3.23M | Buy |
196,942
+49,051
| +33% | +$805K | 0.01% | 1697 |
|
|
2015
Q1 | $2.71M | Sell |
147,891
-2,863
| -2% | -$52.4K | 0.01% | 1599 |
|
|
2014
Q4 | $2.76M | Sell |
150,754
-1,364
| -0.9% | -$25K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $2.04M | Buy |
152,118
+626
| +0.4% | +$8.37K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $2.2M | Sell |
151,492
-66,166
| -30% | -$962K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $3.15M | Sell |
217,658
-110,590
| -34% | -$1.6M | 0.01% | 1544 |
|
|
2013
Q4 | $5.39M | Buy |
328,248
+35,902
| +12% | +$589K | 0.01% | 1188 |
|
|
2013
Q3 | $3.74M | Buy |
292,346
+99,702
| +52% | +$1.28M | 0.01% | 1507 |
|
|
2013
Q2 | $2.22M | Buy |
+192,644
| New | +$2.22M | ﹤0.01% | 1704 |
|