Sentry Investments’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,100
| Closed | -$1.46K | – | 157 |
|
|
2016
Q3 | $1.46K | Hold |
40,100
| – | – | 0.01% | 135 |
|
|
2016
Q2 | $1.4K | Sell |
40,100
-2,800
| -7% | -$98 | 0.01% | 130 |
|
|
2016
Q1 | $1.6K | Hold |
42,900
| – | – | 0.02% | 129 |
|
|
2015
Q4 | $1.28K | Hold |
42,900
| – | – | 0.01% | 146 |
|
|
2015
Q3 | $1.29K | Buy |
42,900
+18,000
| +72% | +$542 | 0.02% | 144 |
|
|
2015
Q2 | $990 | Hold |
24,900
| – | – | 0.01% | 153 |
|
|
2015
Q1 | $1.21M | Sell |
24,900
-20,100
| -45% | -$978K | 0.02% | 144 |
|
|
2014
Q4 | $2.1M | Buy |
+45,000
| New | +$2.1M | 0.03% | 133 |
|