Beacon Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.58M | Sell |
125,455
-172
| -0.1% | -$4.91K | 0.56% | 65 |
|
|
2016
Q4 | $3M | Buy |
125,627
+3,369
| +3% | +$80.5K | 0.49% | 71 |
|
|
2016
Q3 | $3.07M | Sell |
122,258
-2,208
| -2% | -$55.4K | 0.51% | 72 |
|
|
2016
Q2 | $2.56M | Sell |
124,466
-125,948
| -50% | -$2.59M | 0.43% | 78 |
|
|
2016
Q1 | $4.6M | Buy |
250,414
+104,297
| +71% | +$1.92M | 0.8% | 51 |
|
|
2015
Q4 | $3.07M | Sell |
146,117
-44,189
| -23% | -$928K | 0.53% | 59 |
|
|
2015
Q3 | $3.71M | Buy |
190,306
+219
| +0.1% | +$4.26K | 0.65% | 54 |
|
|
2015
Q2 | $4.42M | Sell |
190,087
-332
| -0.2% | -$7.72K | 0.71% | 49 |
|
|
2015
Q1 | $4.45M | Sell |
190,419
-287
| -0.2% | -$6.71K | 0.68% | 51 |
|
|
2014
Q4 | $4.89M | Buy |
190,706
+3,448
| +2% | +$88.5K | 0.75% | 47 |
|
|
2014
Q3 | $4.4M | Sell |
187,258
-1,915
| -1% | -$45K | 0.73% | 53 |
|
|
2014
Q2 | $4.33M | Sell |
189,173
-71,559
| -27% | -$1.64M | 0.71% | 57 |
|
|
2014
Q1 | $5.21M | Buy |
260,732
+52,713
| +25% | +$1.05M | 0.89% | 47 |
|
|
2013
Q4 | $4.91M | Buy |
208,019
+10,432
| +5% | +$246K | 0.84% | 51 |
|
|
2013
Q3 | $4.89M | Buy |
197,587
+2,868
| +1% | +$71K | 0.9% | 45 |
|
|
2013
Q2 | $4.38M | Buy |
+194,719
| New | +$4.38M | 0.83% | 45 |
|