BIA
Barry Investment Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,560
| Closed | -$221K | – | 72 |
|
|
2018
Q1 | $221K | Buy |
8,560
+22
| +0.3% | +$568 | 0.08% | 64 |
|
|
2017
Q4 | $240K | Sell |
8,538
-405
| -5% | -$11.4K | 0.09% | 62 |
|
|
2017
Q3 | $293K | Buy |
8,943
+20
| +0.2% | +$655 | 0.11% | 57 |
|
|
2017
Q2 | $252K | Sell |
8,923
-1,706
| -16% | -$48.2K | 0.1% | 60 |
|
|
2017
Q1 | $326K | Sell |
10,629
-308
| -3% | -$9.45K | 0.12% | 55 |
|
|
2016
Q4 | $261K | Sell |
10,937
-970
| -8% | -$23.1K | 0.09% | 59 |
|
|
2016
Q3 | $299K | Sell |
11,907
-358
| -3% | -$8.99K | 0.1% | 57 |
|
|
2016
Q2 | $252K | Sell |
12,265
-6,923
| -36% | -$142K | 0.1% | 60 |
|
|
2016
Q1 | $353K | Buy |
19,188
+2,211
| +13% | +$40.7K | 0.11% | 57 |
|
|
2015
Q4 | $357K | Buy |
16,977
+1,070
| +7% | +$22.5K | 0.12% | 60 |
|
|
2015
Q3 | $310K | Buy |
15,907
+7,198
| +83% | +$140K | 0.1% | 64 |
|
|
2015
Q2 | $202K | Buy |
+8,709
| New | +$202K | 0.2% | 42 |
|