CKW Financial Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$31K | – | 173 |
|
|
2016
Q4 | $31K | Sell |
1,300
-1,000
| -43% | -$23.8K | 0.01% | 107 |
|
|
2016
Q3 | $58K | Sell |
2,300
-1,500
| -39% | -$37.8K | 0.02% | 84 |
|
|
2016
Q2 | $78K | Hold |
3,800
| – | – | 0.03% | 70 |
|
|
2016
Q1 | $70K | Sell |
3,800
-300
| -7% | -$5.53K | 0.03% | 64 |
|
|
2015
Q4 | $86K | Buy |
4,100
+200
| +5% | +$4.2K | 0.03% | 58 |
|
|
2015
Q3 | $76K | Hold |
3,900
| – | – | 0.03% | 55 |
|
|
2015
Q2 | $91K | Hold |
3,900
| – | – | 0.04% | 67 |
|
|
2015
Q1 | $91K | Hold |
3,900
| – | – | 0.04% | 66 |
|
|
2014
Q4 | $100K | Hold |
3,900
| – | – | 0.04% | 60 |
|
|
2014
Q3 | $92K | Hold |
3,900
| – | – | 0.04% | 64 |
|
|
2014
Q2 | $89K | Hold |
3,900
| – | – | 0.05% | 63 |
|
|
2014
Q1 | $78K | Hold |
3,900
| – | – | 0.04% | 71 |
|
|
2013
Q4 | $92K | Buy |
+3,900
| New | +$92K | 0.05% | 61 |
|