Bank of the West’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,634
| Closed | -$246K | – | 263 |
|
|
2019
Q4 | $246K | Buy |
9,634
+139
| +1% | +$3.55K | 0.03% | 247 |
|
|
2019
Q3 | $224K | Sell |
9,495
-30
| -0.3% | -$708 | 0.03% | 256 |
|
|
2019
Q2 | $207K | Sell |
9,525
-537
| -5% | -$11.7K | 0.02% | 262 |
|
|
2019
Q1 | $231K | Sell |
10,062
-479
| -5% | -$11K | 0.03% | 263 |
|
|
2018
Q4 | $199K | Sell |
10,541
-745
| -7% | -$14.1K | 0.02% | 276 |
|
|
2018
Q3 | $240K | Sell |
11,286
-824
| -7% | -$17.5K | 0.03% | 278 |
|
|
2018
Q2 | $250K | Sell |
12,110
-1,125
| -9% | -$23.2K | 0.03% | 274 |
|
|
2018
Q1 | $343K | Sell |
13,235
-244
| -2% | -$6.32K | 0.04% | 250 |
|
|
2017
Q4 | $378K | Sell |
13,479
-1,524
| -10% | -$42.7K | 0.05% | 229 |
|
|
2017
Q3 | $492K | Sell |
15,003
-11,613
| -44% | -$381K | 0.06% | 206 |
|
|
2017
Q2 | $752K | Sell |
26,616
-613
| -2% | -$17.3K | 0.1% | 174 |
|
|
2017
Q1 | $836K | Sell |
27,229
-3,356
| -11% | -$103K | 0.11% | 171 |
|
|
2016
Q4 | $730K | Sell |
30,585
-2,038
| -6% | -$48.6K | 0.1% | 171 |
|
|
2016
Q3 | $819K | Sell |
32,623
-21,718
| -40% | -$545K | 0.11% | 163 |
|
|
2016
Q2 | $1.12M | Buy |
54,341
+9,102
| +20% | +$187K | 0.16% | 147 |
|
|
2016
Q1 | $831K | Buy |
45,239
+4,722
| +12% | +$86.7K | 0.11% | 164 |
|
|
2015
Q4 | $851K | Buy |
40,517
+3,955
| +11% | +$83.1K | 0.12% | 162 |
|
|
2015
Q3 | $712K | Buy |
36,562
+1,351
| +4% | +$26.3K | 0.11% | 166 |
|
|
2015
Q2 | $818K | Sell |
35,211
-20,739
| -37% | -$482K | 0.12% | 164 |
|
|
2015
Q1 | $1.31M | Sell |
55,950
-18,223
| -25% | -$426K | 0.18% | 133 |
|
|
2014
Q4 | $1.9M | Buy |
74,173
+2,843
| +4% | +$72.9K | 0.28% | 107 |
|
|
2014
Q3 | $1.68M | Buy |
71,330
+1,748
| +3% | +$41.1K | 0.28% | 101 |
|
|
2014
Q2 | $1.59M | Buy |
+69,582
| New | +$1.59M | 0.25% | 109 |
|