SRC
Shufro Rose & Co’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-233,935
| Closed | -$4.63M | – | 291 |
|
|
2017
Q3 | $4.63M | Hold |
233,935
| – | – | 0.47% | 56 |
|
|
2017
Q2 | $4.44M | Sell |
233,935
-225
| -0.1% | -$4.27K | 0.47% | 56 |
|
|
2017
Q1 | $5M | Sell |
234,160
-6,045
| -3% | -$129K | 0.54% | 50 |
|
|
2016
Q4 | $4.73M | Sell |
240,205
-525
| -0.2% | -$10.3K | 0.53% | 49 |
|
|
2016
Q3 | $4.23M | Sell |
240,730
-4,520
| -2% | -$79.4K | 0.47% | 55 |
|
|
2016
Q2 | $3.79M | Buy |
245,250
+4,075
| +2% | +$63K | 0.42% | 62 |
|
|
2016
Q1 | $3.78M | Buy |
241,175
+8,875
| +4% | +$139K | 0.42% | 61 |
|
|
2015
Q4 | $3.72M | Sell |
232,300
-4,550
| -2% | -$72.8K | 0.43% | 66 |
|
|
2015
Q3 | $3.67M | Sell |
236,850
-3,800
| -2% | -$58.9K | 0.44% | 60 |
|
|
2015
Q2 | $3.95M | Sell |
240,650
-280
| -0.1% | -$4.6K | 0.42% | 64 |
|
|
2015
Q1 | $4.41M | Buy |
240,930
+119,740
| +99% | +$2.19M | 0.45% | 60 |
|
|
2014
Q4 | $4.38M | Sell |
121,190
-500
| -0.4% | -$18.1K | 0.45% | 67 |
|
|
2014
Q3 | $3.26M | Buy |
121,690
+3,100
| +3% | +$83K | 0.34% | 75 |
|
|
2014
Q2 | $3.45M | Buy |
118,590
+725
| +0.6% | +$21.1K | 0.35% | 69 |
|
|
2014
Q1 | $3.72M | Buy |
117,865
+450
| +0.4% | +$14.2K | 0.39% | 66 |
|
|
2013
Q4 | $3.87M | Hold |
117,415
| – | – | 0.41% | 65 |
|
|
2013
Q3 | $3M | Hold |
117,415
| – | – | 0.34% | 66 |
|
|
2013
Q2 | $2.71M | Buy |
+117,415
| New | +$2.71M | 0.32% | 69 |
|