Boenning & Scattergood’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,600
| Closed | -$424K | – | 287 |
|
|
2019
Q4 | $424K | Hold |
16,600
| – | – | 0.11% | 208 |
|
|
2019
Q3 | $392K | Hold |
16,600
| – | – | 0.11% | 197 |
|
|
2019
Q2 | $361K | Hold |
16,600
| – | – | 0.11% | 205 |
|
|
2019
Q1 | $382K | Sell |
16,600
-1,500
| -8% | -$34.5K | 0.11% | 202 |
|
|
2018
Q4 | $342K | Hold |
18,100
| – | – | 0.12% | 200 |
|
|
2018
Q3 | $385K | Hold |
18,100
| – | – | 0.12% | 191 |
|
|
2018
Q2 | $374K | Buy |
+18,100
| New | +$374K | 0.12% | 200 |
|