TCCM
Timber Creek Capital Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,715
| Closed | -$2.73M | – | 127 |
|
|
2017
Q2 | $2.73M | Buy |
143,715
+1,857
| +1% | +$35.2K | 1.88% | 25 |
|
|
2017
Q1 | $3.03M | Sell |
141,858
-100
| -0.1% | -$2.13K | 2.27% | 21 |
|
|
2016
Q4 | $2.8M | Buy |
141,958
+734
| +0.5% | +$14.5K | 2.18% | 24 |
|
|
2016
Q3 | $2.48M | Sell |
141,224
-65,000
| -32% | -$1.14M | 1.99% | 27 |
|
|
2016
Q2 | $3.19M | Hold |
206,224
| – | – | 2.66% | 17 |
|
|
2016
Q1 | $3.24M | Buy |
206,224
+7,075
| +4% | +$111K | 2.9% | 13 |
|
|
2015
Q4 | $3.19M | Sell |
199,149
-3,882
| -2% | -$62.1K | 2.86% | 12 |
|
|
2015
Q3 | $3.15M | Sell |
203,031
-700
| -0.3% | -$10.8K | 2.95% | 9 |
|
|
2015
Q2 | $3.35M | Buy |
203,731
+1,239
| +0.6% | +$20.3K | 2.73% | 12 |
|
|
2015
Q1 | $3.71M | Buy |
202,492
+101,896
| +101% | +$1.86M | 2.95% | 9 |
|
|
2014
Q4 | $3.64M | Buy |
100,596
+810
| +0.8% | +$29.3K | 2.83% | 15 |
|
|
2014
Q3 | $2.67M | Buy |
99,786
+725
| +0.7% | +$19.4K | 2.24% | 28 |
|
|
2014
Q2 | $2.88M | Buy |
99,061
+2,735
| +3% | +$79.5K | 2.4% | 25 |
|
|
2014
Q1 | $3.04M | Buy |
96,326
+701
| +0.7% | +$22.1K | 2.76% | 18 |
|
|
2013
Q4 | $3.15M | Sell |
95,625
-42,125
| -31% | -$1.39M | 2.94% | 19 |
|
|
2013
Q3 | $3.53M | Sell |
137,750
-50,300
| -27% | -$1.29M | 3.23% | 16 |
|
|
2013
Q2 | $4.33M | Buy |
+188,050
| New | +$4.33M | 4.02% | 4 |
|