Bell Bank’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,588
| Closed | -$306K | – | 122 |
|
|
2015
Q4 | $306K | Sell |
14,588
-4,375
| -23% | -$91.8K | 0.22% | 87 |
|
|
2015
Q3 | $369K | Sell |
18,963
-2,762
| -13% | -$53.7K | 0.29% | 113 |
|
|
2015
Q2 | $505K | Sell |
21,725
-1,465
| -6% | -$34.1K | 0.37% | 99 |
|
|
2015
Q1 | $542K | Sell |
23,190
-265
| -1% | -$6.19K | 0.38% | 102 |
|
|
2014
Q4 | $602K | Sell |
23,455
-120
| -0.5% | -$3.08K | 0.41% | 96 |
|
|
2014
Q3 | $554K | Sell |
23,575
-2,195
| -9% | -$51.6K | 0.4% | 106 |
|
|
2014
Q2 | $590K | Sell |
25,770
-9,019
| -26% | -$206K | 0.41% | 107 |
|
|
2014
Q1 | $695K | Sell |
34,789
-14,707
| -30% | -$294K | 0.46% | 104 |
|
|
2013
Q4 | $1.17M | Sell |
49,496
-66,080
| -57% | -$1.56M | 0.61% | 44 |
|
|
2013
Q3 | $2.86M | Sell |
115,576
-9,302
| -7% | -$230K | 1% | 17 |
|
|
2013
Q2 | $2.81M | Buy |
+124,878
| New | +$2.81M | 0.98% | 17 |
|