Thomas Story & Son’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154,231
| Closed | -$3.12M | – | 56 |
|
|
2018
Q4 | $3.12M | Hold |
154,231
| – | – | 1.9% | 20 |
|
|
2018
Q3 | $3.31M | Buy |
154,231
+138,635
| +889% | +$2.98M | 1.75% | 21 |
|
|
2018
Q2 | $359K | Hold |
15,596
| – | – | 0.21% | 42 |
|
|
2018
Q1 | $359K | Hold |
15,596
| – | – | 0.21% | 43 |
|
|
2017
Q4 | $327K | Sell |
15,596
-280,589
| -95% | -$5.88M | 0.19% | 44 |
|
|
2017
Q3 | $5.86M | Sell |
296,185
-2,200
| -0.7% | -$43.6K | 3.16% | 11 |
|
|
2017
Q2 | $5.66M | Hold |
298,385
| – | – | 3.35% | 11 |
|
|
2017
Q1 | $6.37M | Buy |
298,385
+4,925
| +2% | +$105K | 3.62% | 10 |
|
|
2016
Q4 | $5.78M | Hold |
293,460
| – | – | 3.47% | 12 |
|
|
2016
Q3 | $5.15M | Hold |
293,460
| – | – | 3.16% | 14 |
|
|
2016
Q2 | $4.53M | Buy |
293,460
+425
| +0.1% | +$6.57K | 2.81% | 16 |
|
|
2016
Q1 | $4.6M | Sell |
293,035
-4,950
| -2% | -$77.7K | 2.8% | 16 |
|
|
2015
Q4 | $4.77M | Hold |
297,985
| – | – | 2.98% | 14 |
|
|
2015
Q3 | $4.62M | Sell |
297,985
-2,400
| -0.8% | -$37.2K | 3.02% | 15 |
|
|
2015
Q2 | $4.93M | Buy |
300,385
+1,775
| +0.6% | +$29.1K | 3.1% | 14 |
|
|
2015
Q1 | $5.47M | Hold |
298,610
| – | – | 3.44% | 13 |
|
|
2014
Q4 | $5.39M | Sell |
298,610
-80
| -0% | -$1.45K | 3.23% | 12 |
|
|
2014
Q3 | $4M | Buy |
298,690
+61,130
| +26% | +$818K | 2.5% | 18 |
|
|
2014
Q2 | $3.46M | Buy |
237,560
+106,250
| +81% | +$1.55M | 2.13% | 20 |
|
|
2014
Q1 | $2.07M | Buy |
+131,310
| New | +$2.07M | 1.13% | 30 |
|