Bank of New York Mellon’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,667
| Closed | -$11K | – | 4380 |
|
|
2020
Q4 | $11K | Hold |
21,667
| – | – | ﹤0.01% | 4202 |
|
|
2020
Q3 | $12K | Hold |
21,667
| – | – | ﹤0.01% | 4099 |
|
|
2020
Q2 | $15K | Sell |
21,667
-198,502
| -90% | -$137K | ﹤0.01% | 4063 |
|
|
2020
Q1 | $186K | Hold |
220,169
| – | – | ﹤0.01% | 3755 |
|
|
2019
Q4 | $361K | Buy |
220,169
+16,882
| +8% | +$27.7K | ﹤0.01% | 3728 |
|
|
2019
Q3 | $225K | Sell |
203,287
-12,246
| -6% | -$13.6K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $268K | Buy |
215,533
+47,981
| +29% | +$59.7K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $241K | Sell |
167,552
-644
| -0.4% | -$926 | ﹤0.01% | 3817 |
|
|
2018
Q4 | $198K | Hold |
168,196
| – | – | ﹤0.01% | 3854 |
|
|
2018
Q3 | $227K | Sell |
168,196
-1,761
| -1% | -$2.38K | ﹤0.01% | 3888 |
|
|
2018
Q2 | $389K | Buy |
169,957
+26,027
| +18% | +$59.6K | ﹤0.01% | 3742 |
|
|
2018
Q1 | $218K | Sell |
143,930
-3,967
| -3% | -$6.01K | ﹤0.01% | 3902 |
|
|
2017
Q4 | $113K | Sell |
147,897
-27,648
| -16% | -$21.1K | ﹤0.01% | 4054 |
|
|
2017
Q3 | $204K | Sell |
175,545
-1,101
| -0.6% | -$1.28K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $307K | Sell |
176,646
-53,124
| -23% | -$92.3K | ﹤0.01% | 3807 |
|
|
2017
Q1 | $607K | Buy |
229,770
+5,451
| +2% | +$14.4K | ﹤0.01% | 3477 |
|
|
2016
Q4 | $953K | Buy |
224,319
+8,308
| +4% | +$35.3K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $577K | Buy |
216,011
+36,940
| +21% | +$98.7K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $317K | Buy |
179,071
+26,629
| +17% | +$47.1K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $353K | Buy |
152,442
+6,845
| +5% | +$15.9K | ﹤0.01% | 3577 |
|
|
2015
Q4 | $504K | Buy |
145,597
+5,062
| +4% | +$17.5K | ﹤0.01% | 3508 |
|
|
2015
Q3 | $861K | Sell |
140,535
-36,487
| -21% | -$224K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $1.17M | Buy |
177,022
+46,608
| +36% | +$308K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $928K | Buy |
+130,414
| New | +$928K | ﹤0.01% | 3346 |
|