Bank of Hawaii’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,660
| Closed | -$1.37M | – | 328 |
|
|
2017
Q3 | $1.37M | Sell |
41,660
-1,725
| -4% | -$56.6K | 0.12% | 132 |
|
|
2017
Q2 | $1.23M | Sell |
43,385
-8,480
| -16% | -$240K | 0.11% | 137 |
|
|
2017
Q1 | $1.59M | Buy |
51,865
+30,550
| +143% | +$937K | 0.14% | 117 |
|
|
2016
Q4 | $509K | Buy |
21,315
+4,190
| +24% | +$100K | 0.05% | 221 |
|
|
2016
Q3 | $430K | Buy |
+17,125
| New | +$430K | 0.04% | 237 |
|
|
2016
Q1 | – | Sell |
-15,575
| Closed | -$327K | – | 346 |
|
|
2015
Q4 | $327K | Hold |
15,575
| – | – | 0.04% | 294 |
|
|
2015
Q3 | $303K | Hold |
15,575
| – | – | 0.04% | 293 |
|
|
2015
Q2 | $362K | Hold |
15,575
| – | – | 0.04% | 288 |
|
|
2015
Q1 | $364K | Hold |
15,575
| – | – | 0.04% | 284 |
|
|
2014
Q4 | $400K | Hold |
15,575
| – | – | 0.04% | 275 |
|
|
2014
Q3 | $366K | Sell |
15,575
-11,425
| -42% | -$268K | 0.03% | 288 |
|
|
2014
Q2 | $618K | Sell |
27,000
-45
| -0.2% | -$1.03K | 0.06% | 239 |
|
|
2014
Q1 | $540K | Sell |
27,045
-1,810
| -6% | -$36.1K | 0.05% | 244 |
|
|
2013
Q4 | $680K | Sell |
28,855
-57,205
| -66% | -$1.35M | 0.07% | 218 |
|
|
2013
Q3 | $2.13M | Buy |
86,060
+305
| +0.4% | +$7.55K | 0.22% | 104 |
|
|
2013
Q2 | $1.93M | Buy |
+85,755
| New | +$1.93M | 0.21% | 107 |
|