Thompson Davis & Co’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125
| Closed | -$5K | – | 1184 |
|
|
2015
Q2 | $5K | Sell |
125
-208
| -62% | -$8.32K | 0.01% | 892 |
|
|
2015
Q1 | $16K | Sell |
333
-24
| -7% | -$1.15K | 0.02% | 606 |
|
|
2014
Q4 | $17K | Buy |
+357
| New | +$17K | 0.02% | 564 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$59K | – | 793 |
|
|
2014
Q1 | $59K | Sell |
1,000
-4,850
| -83% | -$286K | 0.1% | 230 |
|
|
2013
Q4 | $331K | Buy |
+5,850
| New | +$331K | 0.5% | 45 |
|