Coastline Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,279
| Closed | -$419K | – | 339 |
|
|
2018
Q2 | $419K | Buy |
20,279
+2,700
| +15% | +$55.8K | 0.06% | 267 |
|
|
2018
Q1 | $454K | Buy |
+17,579
| New | +$454K | 0.07% | 251 |
|
|
2017
Q4 | – | Sell |
-22,104
| Closed | -$725K | – | 318 |
|
|
2017
Q3 | $725K | Buy |
22,104
+11,540
| +109% | +$379K | 0.13% | 197 |
|
|
2017
Q2 | $298K | Buy |
+10,564
| New | +$298K | 0.05% | 249 |
|