Central Bank & Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,172
| Closed | -$27K | – | 390 |
|
|
2015
Q1 | $27K | Buy |
1,172
+392
| +50% | +$9.03K | 0.01% | 225 |
|
|
2014
Q4 | $20K | Buy |
+780
| New | +$20K | 0.01% | 243 |
|
|
2014
Q3 | – | Sell |
-29,653
| Closed | -$699K | – | 306 |
|
|
2014
Q2 | $699K | Hold |
29,653
| – | – | 0.27% | 87 |
|
|
2014
Q1 | $592K | Hold |
29,653
| – | – | 0.23% | 91 |
|
|
2013
Q4 | $699K | Sell |
29,653
-56,483
| -66% | -$1.33M | 0.27% | 87 |
|
|
2013
Q3 | $2.13M | Buy |
86,136
+4,516
| +6% | +$112K | 0.95% | 36 |
|
|
2013
Q2 | $1.83M | Buy |
+81,620
| New | +$1.83M | 0.87% | 40 |
|