Beacon Investment Advisory Services’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,884
| Closed | -$3.56M | – | 259 |
|
|
2017
Q4 | $3.56M | Sell |
126,884
-5,744
| -4% | -$161K | 0.38% | 73 |
|
|
2017
Q3 | $4.35M | Buy |
+132,628
| New | +$4.35M | 0.37% | 78 |
|
|
2016
Q1 | – | Sell |
-12,945
| Closed | -$272K | – | 62 |
|
|
2015
Q4 | $272K | Hold |
12,945
| – | – | 0.05% | 52 |
|
|
2015
Q3 | $252K | Sell |
12,945
-430
| -3% | -$8.37K | 0.05% | 52 |
|
|
2015
Q2 | $311K | Buy |
+13,375
| New | +$311K | 0.05% | 46 |
|