CapWealth Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-550
| Closed | -$13K | – | 164 |
|
|
2014
Q3 | $13K | Hold |
550
| – | – | ﹤0.01% | 214 |
|
|
2014
Q2 | $13K | Sell |
550
-500
| -48% | -$11.8K | ﹤0.01% | 224 |
|
|
2014
Q1 | $21K | Hold |
1,050
| – | – | 0.01% | 190 |
|
|
2013
Q4 | $25K | Hold |
1,050
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $26K | Hold |
1,050
| – | – | 0.01% | 210 |
|
|
2013
Q2 | $24K | Buy |
+1,050
| New | +$24K | 0.01% | 210 |
|