United Services Automobile Association’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,374
| Closed | -$1.55M | – | 953 |
|
|
2019
Q2 | $1.55M | Hold |
22,374
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $1.15M | Hold |
22,374
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q4 | $1.11M | Hold |
22,374
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q3 | $1.26M | Sell |
22,374
-4,010
| -15% | -$226K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $1.37M | Hold |
26,384
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $1.21M | Buy |
+26,384
| New | +$1.21M | ﹤0.01% | 1289 |
|
|
2017
Q3 | – | Sell |
-208,000
| Closed | -$7.52M | – | 1419 |
|
|
2017
Q2 | $7.52M | Sell |
208,000
-46,445
| -18% | -$1.68M | 0.02% | 614 |
|
|
2017
Q1 | $9.49M | Sell |
254,445
-15,555
| -6% | -$580K | 0.03% | 549 |
|
|
2016
Q4 | $11M | Hold |
270,000
| – | – | 0.04% | 488 |
|
|
2016
Q3 | $9.8M | Hold |
270,000
| – | – | 0.03% | 508 |
|
|
2016
Q2 | $9.44M | Hold |
270,000
| – | – | 0.03% | 501 |
|
|
2016
Q1 | $10.1M | Sell |
270,000
-17,001
| -6% | -$633K | 0.04% | 474 |
|
|
2015
Q4 | $8.54M | Buy |
287,001
+1
| +0% | +$30 | 0.03% | 520 |
|
|
2015
Q3 | $8.64M | Buy |
287,000
+7,000
| +3% | +$211K | 0.03% | 510 |
|
|
2015
Q2 | $11.1M | Buy |
280,000
+53,000
| +23% | +$2.11M | 0.04% | 460 |
|
|
2015
Q1 | $11.1M | Buy |
227,000
+6,040
| +3% | +$294K | 0.04% | 453 |
|
|
2014
Q4 | $10.3M | Buy |
+220,960
| New | +$10.3M | 0.04% | 474 |
|