WCBA
Weaver C. Barksdale & Associates’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10K | Buy |
479
+1
| +0.2% | +$21 | 0.01% | 277 |
|
|
2017
Q3 | $9K | Hold |
478
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $9K | Buy |
478
+81
| +20% | +$1.53K | 0.01% | 285 |
|
|
2017
Q1 | $8K | Sell |
397
-68
| -15% | -$1.37K | 0.01% | 311 |
|
|
2016
Q4 | $9K | Buy |
465
+20
| +4% | +$387 | 0.01% | 290 |
|
|
2016
Q3 | $8K | Buy |
445
+5
| +1% | +$90 | 0.01% | 299 |
|
|
2016
Q2 | $7K | Buy |
440
+48
| +12% | +$764 | 0.01% | 299 |
|
|
2016
Q1 | $6K | Hold |
392
| – | – | ﹤0.01% | 353 |
|
|
2015
Q4 | $6K | Buy |
392
+5
| +1% | +$77 | ﹤0.01% | 347 |
|
|
2015
Q3 | $6K | Buy |
387
+9
| +2% | +$140 | ﹤0.01% | 341 |
|
|
2015
Q2 | $6K | Buy |
378
+39
| +12% | +$619 | ﹤0.01% | 356 |
|
|
2015
Q1 | $6K | Buy |
339
+182
| +116% | +$3.22K | ﹤0.01% | 361 |
|
|
2014
Q4 | $6K | Sell |
157
-39
| -20% | -$1.49K | ﹤0.01% | 343 |
|
|
2014
Q3 | $5K | Buy |
196
+8
| +4% | +$204 | ﹤0.01% | 364 |
|
|
2014
Q2 | $5K | Buy |
188
+27
| +17% | +$718 | ﹤0.01% | 379 |
|
|
2014
Q1 | $5K | Buy |
161
+18
| +13% | +$559 | ﹤0.01% | 379 |
|
|
2013
Q4 | $5K | Sell |
143
-25
| -15% | -$874 | ﹤0.01% | 381 |
|
|
2013
Q3 | $4K | Sell |
168
-21
| -11% | -$500 | ﹤0.01% | 411 |
|
|
2013
Q2 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 406 |
|