Wallace Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-169,815
| Closed | -$3.56M | – | 74 |
|
|
2017
Q4 | $3.56M | Buy |
169,815
+225
| +0.1% | +$4.71K | 0.54% | 34 |
|
|
2017
Q3 | $3.36M | Sell |
169,590
-3,900
| -2% | -$77.2K | 0.54% | 33 |
|
|
2017
Q2 | $3.29M | Sell |
173,490
-350
| -0.2% | -$6.64K | 0.53% | 34 |
|
|
2017
Q1 | $3.71M | Buy |
173,840
+6,305
| +4% | +$134K | 0.63% | 30 |
|
|
2016
Q4 | $3.3M | Buy |
167,535
+585
| +0.4% | +$11.5K | 0.6% | 32 |
|
|
2016
Q3 | $2.93M | Buy |
166,950
+9,940
| +6% | +$175K | 0.52% | 34 |
|
|
2016
Q2 | $2.43M | Buy |
157,010
+1,230
| +0.8% | +$19K | 0.4% | 35 |
|
|
2016
Q1 | $2.44M | Buy |
155,780
+4,025
| +3% | +$63.1K | 0.43% | 32 |
|
|
2015
Q4 | $2.43M | Sell |
151,755
-2,670
| -2% | -$42.8K | 0.46% | 32 |
|
|
2015
Q3 | $2.39M | Hold |
154,425
| – | – | 0.44% | 34 |
|
|
2015
Q2 | $2.54M | Buy |
154,425
+2,430
| +2% | +$39.9K | 0.44% | 32 |
|
|
2015
Q1 | $2.78M | Buy |
151,995
+1,955
| +1% | +$35.8K | 0.49% | 31 |
|
|
2014
Q4 | $2.71M | Hold |
150,040
| – | – | 0.52% | 30 |
|
|
2014
Q3 | $2.01M | Buy |
150,040
+1,060
| +0.7% | +$14.2K | 0.41% | 33 |
|
|
2014
Q2 | $2.17M | Sell |
148,980
-246,060
| -62% | -$3.58M | 0.46% | 33 |
|
|
2014
Q1 | $6.23M | Buy |
395,040
+2,830
| +0.7% | +$44.6K | 1.36% | 21 |
|
|
2013
Q4 | $6.47M | Buy |
392,210
+2,750
| +0.7% | +$45.4K | 1.49% | 21 |
|
|
2013
Q3 | $4.98M | Buy |
389,460
+6,610
| +2% | +$84.6K | 1.37% | 23 |
|
|
2013
Q2 | $4.41M | Buy |
+382,850
| New | +$4.41M | 1.33% | 23 |
|