TDC
Thompson Davis & Co’s Gencor Industries GENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,255
| Closed | -$116K | – | 109 |
|
|
2022
Q1 | $116K | Sell |
11,255
-2,660
| -19% | -$27.4K | 0.14% | 87 |
|
|
2021
Q4 | $160K | Buy |
+13,915
| New | +$160K | 0.13% | 108 |
|
|
2018
Q3 | $95K | Sell |
7,925
-5,250
| -40% | -$62.9K | 0.21% | 118 |
|
|
2018
Q2 | $213K | Sell |
13,175
-11,513
| -47% | -$186K | 0.51% | 48 |
|
|
2018
Q1 | $397K | Hold |
24,688
| – | – | 1.05% | 19 |
|
|
2017
Q4 | $409K | Sell |
24,688
-6,212
| -20% | -$103K | 0.97% | 19 |
|
|
2017
Q3 | $545K | Buy |
30,900
+313
| +1% | +$5.52K | 0.96% | 14 |
|
|
2017
Q2 | $496K | Sell |
30,587
-6,150
| -17% | -$99.7K | 0.8% | 26 |
|
|
2017
Q1 | $549K | Sell |
36,737
-8,575
| -19% | -$128K | 0.78% | 28 |
|
|
2016
Q4 | $711K | Sell |
45,312
-26,073
| -37% | -$409K | 1.18% | 10 |
|
|
2016
Q3 | $855K | Buy |
71,385
+19,735
| +38% | +$236K | 1.51% | 5 |
|
|
2016
Q2 | $802K | Buy |
51,650
+19,975
| +63% | +$310K | 1.28% | 7 |
|
|
2016
Q1 | $463K | Buy |
31,675
+24,475
| +340% | +$358K | 0.69% | 26 |
|
|
2015
Q4 | $81K | Buy |
+7,200
| New | +$81K | 0.11% | 190 |
|