Benjamin F. Edwards & Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | – | – | 2156 |
|
|
2023
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2109 |
|
|
2021
Q4 | – | Sell |
-84
| Closed | -$2K | – | 1725 |
|
|
2021
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $2K | Sell |
84
-1,933
| -96% | -$46K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $48K | Buy |
2,017
+1,933
| +2,301% | +$46K | ﹤0.01% | 940 |
|
|
2019
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q3 | $2K | Sell |
84
-303
| -78% | -$7.21K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $8K | Buy |
387
+1
| +0.3% | +$21 | ﹤0.01% | 1315 |
|
|
2018
Q1 | $10K | Sell |
386
-150
| -28% | -$3.89K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $15K | Buy |
536
+1
| +0.2% | +$28 | ﹤0.01% | 1081 |
|
|
2017
Q3 | $18K | Buy |
535
+451
| +537% | +$15.2K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 955 |
|
|
2014
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $2K | Sell |
84
-500
| -86% | -$11.9K | ﹤0.01% | 841 |
|
|
2013
Q4 | $14K | Buy |
584
+500
| +595% | +$12K | ﹤0.01% | 598 |
|
|
2013
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 734 |
|