TDC
Thompson Davis & Co’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,125
| Closed | -$26K | – | 695 |
|
|
2018
Q1 | $26K | Buy |
+1,125
| New | +$26K | 0.07% | 259 |
|
|
2017
Q4 | – | Sell |
-1,472
| Closed | -$29K | – | 841 |
|
|
2017
Q3 | $29K | Hold |
1,472
| – | – | 0.05% | 357 |
|
|
2017
Q2 | $28K | Sell |
1,472
-25,440
| -95% | -$484K | 0.05% | 349 |
|
|
2017
Q1 | $574K | Hold |
26,912
| – | – | 0.82% | 26 |
|
|
2016
Q4 | $530K | Hold |
26,912
| – | – | 0.88% | 16 |
|
|
2016
Q3 | $473K | Sell |
26,912
-288
| -1% | -$5.06K | 0.83% | 19 |
|
|
2016
Q2 | $420K | Buy |
27,200
+345
| +1% | +$5.33K | 0.67% | 25 |
|
|
2016
Q1 | $421K | Hold |
26,855
| – | – | 0.63% | 33 |
|
|
2015
Q4 | $430K | Buy |
26,855
+25,300
| +1,627% | +$405K | 0.61% | 26 |
|
|
2015
Q3 | $24K | Buy |
1,555
+334
| +27% | +$5.16K | 0.03% | 411 |
|
|
2015
Q2 | $20K | Buy |
+1,221
| New | +$20K | 0.02% | 540 |
|