Boston Trust Walden’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,075
| Closed | -$931K | – | 349 |
|
|
2016
Q3 | $931K | Sell |
37,075
-2,050
| -5% | -$51.5K | 0.02% | 294 |
|
|
2016
Q2 | $804K | Sell |
39,125
-5,700
| -13% | -$117K | 0.01% | 298 |
|
|
2016
Q1 | $824K | Sell |
44,825
-300
| -0.7% | -$5.52K | 0.01% | 300 |
|
|
2015
Q4 | $948K | Sell |
45,125
-5,275
| -10% | -$111K | 0.02% | 285 |
|
|
2015
Q3 | $981K | Sell |
50,400
-10,075
| -17% | -$196K | 0.02% | 289 |
|
|
2015
Q2 | $1.41M | Hold |
60,475
| – | – | 0.02% | 276 |
|
|
2015
Q1 | $1.41M | Sell |
60,475
-875
| -1% | -$20.4K | 0.02% | 267 |
|
|
2014
Q4 | $1.57M | Buy |
61,350
+4,100
| +7% | +$105K | 0.02% | 263 |
|
|
2014
Q3 | $1.35M | Sell |
57,250
-900
| -2% | -$21.2K | 0.02% | 264 |
|
|
2014
Q2 | $1.33M | Buy |
+58,150
| New | +$1.33M | 0.02% | 262 |
|