Bartlett & Co’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$75K | – | 710 |
|
|
2018
Q1 | $75K | Hold |
2,900
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $81K | Hold |
2,900
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $95K | Hold |
2,900
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $82K | Hold |
2,900
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $89K | Hold |
2,900
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $69K | Hold |
2,900
| – | – | ﹤0.01% | 370 |
|
|
2016
Q3 | $73K | Hold |
2,900
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $60K | Hold |
2,900
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $53K | Hold |
2,900
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $61K | Hold |
2,900
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $56K | Hold |
2,900
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $67K | Hold |
2,900
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $68K | Sell |
2,900
-320
| -10% | -$7.5K | ﹤0.01% | 382 |
|
|
2014
Q4 | $83K | Buy |
3,220
+180
| +6% | +$4.64K | ﹤0.01% | 342 |
|
|
2014
Q3 | $71K | Hold |
3,040
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $70K | Hold |
3,040
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $61K | Hold |
3,040
| – | – | ﹤0.01% | 402 |
|
|
2013
Q4 | $72K | Hold |
3,040
| – | – | ﹤0.01% | 355 |
|
|
2013
Q3 | $75K | Hold |
3,040
| – | – | ﹤0.01% | 344 |
|
|
2013
Q2 | $68K | Buy |
+3,040
| New | +$68K | ﹤0.01% | 343 |
|