Wellington Shields 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
Q3 | – | Sell |
-10,800
| Closed | -$249K | – | 318 |
|
|
2018
Q2 | $249K | Hold |
10,800
| – | – | 0.04% | 267 |
|
|
2018
Q1 | $249K | Sell |
10,800
-2,000
| -16% | -$46.1K | 0.04% | 282 |
|
|
2017
Q4 | $268K | Hold |
12,800
| – | – | 0.04% | 290 |
|
|
2017
Q3 | $253K | Hold |
12,800
| – | – | 0.04% | 280 |
|
|
2017
Q2 | $243K | Hold |
12,800
| – | – | 0.04% | 290 |
|
|
2017
Q1 | $273K | Hold |
12,800
| – | – | 0.04% | 269 |
|
|
2016
Q4 | $252K | Hold |
12,800
| – | – | 0.04% | 275 |
|
|
2016
Q3 | $225K | Buy |
+12,800
| New | +$225K | 0.04% | 282 |
|
|
2015
Q4 | – | Sell |
-52,000
| Closed | -$806K | – | 317 |
|
|
2015
Q3 | $806K | Hold |
52,000
| – | – | 0.14% | 128 |
|
|
2015
Q2 | $854K | Hold |
52,000
| – | – | 0.13% | 150 |
|
|
2015
Q1 | $952K | Buy |
+52,000
| New | +$952K | 0.14% | 134 |
|