Citizens Business Bank’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,600
| Closed | -$785K | – | 288 |
|
|
2017
Q1 | $785K | Sell |
25,600
-7,500
| -23% | -$230K | 0.13% | 170 |
|
|
2016
Q4 | $791K | Hold |
33,100
| – | – | 0.14% | 173 |
|
|
2016
Q3 | $831K | Hold |
33,100
| – | – | 0.15% | 162 |
|
|
2016
Q2 | $680K | Hold |
33,100
| – | – | 0.13% | 171 |
|
|
2016
Q1 | $608K | Hold |
33,100
| – | – | 0.11% | 181 |
|
|
2015
Q4 | $695K | Hold |
33,100
| – | – | 0.13% | 162 |
|
|
2015
Q3 | $644K | Hold |
33,100
| – | – | 0.12% | 173 |
|
|
2015
Q2 | $770K | Hold |
33,100
| – | – | 0.13% | 166 |
|
|
2015
Q1 | $773K | Hold |
33,100
| – | – | 0.14% | 170 |
|
|
2014
Q4 | $849K | Hold |
33,100
| – | – | 0.15% | 162 |
|
|
2014
Q3 | $778K | Hold |
33,100
| – | – | 0.15% | 170 |
|
|
2014
Q2 | $758K | Buy |
33,100
+10,900
| +49% | +$250K | 0.15% | 177 |
|
|
2014
Q1 | $443K | Hold |
22,200
| – | – | 0.09% | 215 |
|
|
2013
Q4 | $523K | Hold |
22,200
| – | – | 0.11% | 209 |
|
|
2013
Q3 | $549K | Hold |
22,200
| – | – | 0.12% | 192 |
|
|
2013
Q2 | $499K | Buy |
+22,200
| New | +$499K | 0.11% | 181 |
|