Timber Hill’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,137
| Closed | -$201K | – | 487 |
|
|
2017
Q3 | $201K | Sell |
10,137
-1,681
| -14% | -$33.3K | 0.02% | 262 |
|
|
2017
Q2 | $224K | Buy |
+11,818
| New | +$224K | 0.01% | 244 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2016
Q4 | – | Sell |
-32,602
| Closed | -$572K | – | 774 |
|
|
2016
Q3 | $572K | Sell |
32,602
-5,895
| -15% | -$103K | ﹤0.01% | 266 |
|
|
2016
Q2 | $595K | Buy |
+38,497
| New | +$595K | ﹤0.01% | 245 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2014
Q2 | – | Sell |
-17,866
| Closed | -$282K | – | 951 |
|
|
2014
Q1 | $282K | Sell |
17,866
-8,260
| -32% | -$130K | ﹤0.01% | 544 |
|
|
2013
Q4 | $431K | Buy |
+26,126
| New | +$431K | ﹤0.01% | 521 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1094 |
|