BB&T Securities’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 |
-9,161
| Closed | -$300K | – | 1461 |
|
|
2017
Q3 | $300K | Buy |
+9,161
| New | +$300K | ﹤0.01% | 1142 |
|
|
2016
Q1 | – | Sell |
-21,564
| Closed | -$452K | – | 1170 |
|
|
2015
Q4 | $452K | Sell |
21,564
-3,554
| -14% | -$74.5K | 0.01% | 756 |
|
|
2015
Q3 | $489K | Sell |
25,118
-1,662
| -6% | -$32.4K | 0.01% | 708 |
|
|
2015
Q2 | $622K | Sell |
26,780
-474
| -2% | -$11K | 0.01% | 659 |
|
|
2015
Q1 | $6.37M | Sell |
27,254
-4,399
| -14% | -$1.03M | 0.01% | 643 |
|
|
2014
Q4 | $8.12M | Buy |
31,653
+810
| +3% | +$208K | 0.02% | 552 |
|
|
2014
Q3 | $7.25M | Sell |
30,843
-11
| -0% | -$2.59K | 0.02% | 562 |
|
|
2014
Q2 | $7.07M | Buy |
30,854
+5,653
| +22% | +$1.29M | 0.02% | 562 |
|
|
2014
Q1 | $5.03M | Buy |
+25,201
| New | +$5.03M | 0.01% | 595 |
|