Argent Trust Co’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,248
| Closed | -$100K | – | 439 |
|
|
2018
Q2 | $100K | Hold |
20,248
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $101K | Sell |
20,248
-1,771
| -8% | -$8.83K | 0.03% | 289 |
|
|
2017
Q4 | $96K | Hold |
22,019
| – | – | 0.04% | 252 |
|
|
2017
Q3 | $144K | Hold |
22,019
| – | – | 0.06% | 258 |
|
|
2017
Q2 | $168K | Hold |
22,019
| – | – | 0.07% | 247 |
|
|
2017
Q1 | $159K | Buy |
22,019
+1,855
| +9% | +$13.4K | 0.07% | 245 |
|
|
2016
Q4 | $116K | Hold |
20,164
| – | – | 0.05% | 246 |
|
|
2016
Q3 | $119K | Hold |
20,164
| – | – | 0.05% | 252 |
|
|
2016
Q2 | $137K | Sell |
20,164
-1,042
| -5% | -$7.08K | 0.06% | 241 |
|
|
2016
Q1 | $161K | Buy |
+21,206
| New | +$161K | 0.08% | 234 |
|