Westwood Holdings Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,995
| Closed | -$2.22M | – | 420 |
|
|
2018
Q2 | $2.22M | Sell |
42,995
-8,007
| -16% | -$414K | 0.02% | 278 |
|
|
2018
Q1 | $2.34M | Sell |
51,002
-5,936
| -10% | -$273K | 0.02% | 279 |
|
|
2017
Q4 | $2.82M | Sell |
56,938
-604
| -1% | -$29.9K | 0.02% | 271 |
|
|
2017
Q3 | $2.64M | Sell |
57,542
-3,055
| -5% | -$140K | 0.02% | 265 |
|
|
2017
Q2 | $2.19M | Sell |
60,597
-19,558
| -24% | -$707K | 0.02% | 273 |
|
|
2017
Q1 | $2.99M | Sell |
80,155
-208
| -0.3% | -$7.75K | 0.02% | 263 |
|
|
2016
Q4 | $3.27M | Sell |
80,363
-112
| -0.1% | -$4.56K | 0.03% | 275 |
|
|
2016
Q3 | $2.92M | Sell |
80,475
-1,108
| -1% | -$40.2K | 0.02% | 278 |
|
|
2016
Q2 | $2.85M | Sell |
81,583
-1,488
| -2% | -$52K | 0.03% | 268 |
|
|
2016
Q1 | $3.09M | Buy |
83,071
+323
| +0.4% | +$12K | 0.03% | 257 |
|
|
2015
Q4 | $2.46M | Buy |
82,748
+45
| +0.1% | +$1.34K | 0.02% | 268 |
|
|
2015
Q3 | $2.49M | Buy |
82,703
+1,117
| +1% | +$33.6K | 0.02% | 276 |
|
|
2015
Q2 | $3.24M | Sell |
81,586
-188
| -0.2% | -$7.47K | 0.02% | 266 |
|
|
2015
Q1 | $3.98M | Sell |
81,774
-5,225
| -6% | -$254K | 0.03% | 238 |
|
|
2014
Q4 | $4.07M | Sell |
86,999
-1,317
| -1% | -$61.6K | 0.03% | 240 |
|
|
2014
Q3 | $3.58M | Sell |
88,316
-923
| -1% | -$37.4K | 0.03% | 254 |
|
|
2014
Q2 | $4.35M | Buy |
89,239
+23,299
| +35% | +$1.14M | 0.03% | 225 |
|
|
2014
Q1 | $3.89M | Buy |
65,940
+40,867
| +163% | +$2.41M | 0.03% | 222 |
|
|
2013
Q4 | $1.42M | Buy |
+25,073
| New | +$1.42M | 0.01% | 266 |
|