Trust Company of Toledo’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,341
| Closed | -$276K | – | 182 |
|
|
2019
Q1 | $276K | Sell |
13,341
-921
| -6% | -$19.1K | 0.07% | 153 |
|
|
2018
Q4 | $288K | Buy |
14,262
+81
| +0.6% | +$1.64K | 0.08% | 149 |
|
|
2018
Q3 | $304K | Sell |
14,181
-116
| -0.8% | -$2.49K | 0.08% | 154 |
|
|
2018
Q2 | $329K | Sell |
14,297
-521
| -4% | -$12K | 0.09% | 143 |
|
|
2018
Q1 | $341K | Buy |
14,818
+62
| +0.4% | +$1.43K | 0.09% | 149 |
|
|
2017
Q4 | $310K | Sell |
14,756
-14
| -0.1% | -$294 | 0.08% | 165 |
|
|
2017
Q3 | $293K | Buy |
14,770
+828
| +6% | +$16.4K | 0.07% | 162 |
|
|
2017
Q2 | $264K | Buy |
13,942
+213
| +2% | +$4.03K | 0.07% | 165 |
|
|
2017
Q1 | $293K | Buy |
13,729
+63
| +0.5% | +$1.35K | 0.08% | 159 |
|
|
2016
Q4 | $270K | Buy |
13,666
+27
| +0.2% | +$533 | 0.08% | 160 |
|
|
2016
Q3 | $240K | Sell |
13,639
-875
| -6% | -$15.4K | 0.07% | 167 |
|
|
2016
Q2 | $224K | Buy |
14,514
+67
| +0.5% | +$1.03K | 0.06% | 164 |
|
|
2016
Q1 | $227K | Sell |
14,447
-113
| -0.8% | -$1.78K | 0.07% | 157 |
|
|
2015
Q4 | $233K | Buy |
14,560
+15
| +0.1% | +$240 | 0.07% | 157 |
|
|
2015
Q3 | $226K | Buy |
14,545
+3,345
| +30% | +$52K | 0.07% | 161 |
|
|
2015
Q2 | $184K | Hold |
11,200
| – | – | 0.05% | 179 |
|
|
2015
Q1 | $205K | Hold |
11,200
| – | – | 0.06% | 176 |
|
|
2014
Q4 | $202K | Buy |
+11,200
| New | +$202K | 0.06% | 174 |
|