Amarillo National Bank’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,000
| Closed | -$526K | – | 87 |
|
|
2015
Q3 | $526K | Buy |
27,000
+3,058
| +13% | +$59.6K | 0.27% | 68 |
|
|
2015
Q2 | $557K | Hold |
23,942
| – | – | 0.36% | 76 |
|
|
2015
Q1 | $559K | Hold |
23,942
| – | – | 0.39% | 76 |
|
|
2014
Q4 | $615K | Sell |
23,942
-2,421
| -9% | -$62.2K | 0.41% | 75 |
|
|
2014
Q3 | $619K | Hold |
26,363
| – | – | 0.43% | 71 |
|
|
2014
Q2 | $603K | Hold |
26,363
| – | – | 0.42% | 81 |
|
|
2014
Q1 | $527K | Hold |
26,363
| – | – | 0.43% | 86 |
|
|
2013
Q4 | $621K | Buy |
+26,363
| New | +$621K | 0.52% | 70 |
|