WBI Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,285
| Closed | -$211K | – | 140 |
|
2019
Q4 | $211K | Buy |
+7,285
| New | +$211K | 0.02% | 184 |
|
2019
Q3 | – | Sell |
-94,674
| Closed | -$2.33M | – | 237 |
|
2019
Q2 | $2.33M | Buy |
+94,674
| New | +$2.33M | 0.2% | 110 |
|
2018
Q2 | – | Sell |
-779,851
| Closed | -$18M | – | 255 |
|
2018
Q1 | $18M | Buy |
+779,851
| New | +$18M | 0.92% | 31 |
|
2017
Q2 | – | Sell |
-175,324
| Closed | -$3.74M | – | 320 |
|
2017
Q1 | $3.74M | Buy |
+175,324
| New | +$3.74M | 0.17% | 101 |
|
2014
Q4 | – | Sell |
-395,110
| Closed | -$5.29M | – | 196 |
|
2014
Q3 | $5.29M | Buy |
+395,110
| New | +$5.29M | 0.16% | 90 |
|
2013
Q4 | – | Sell |
-716,456
| Closed | -$9.17M | – | 121 |
|
2013
Q3 | $9.17M | Buy |
+716,456
| New | +$9.17M | 0.44% | 63 |
|