Duncker Streett & Co’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$69K | – | 560 |
|
|
2019
Q1 | $69K | Hold |
3,000
| – | – | 0.02% | 340 |
|
|
2018
Q4 | $57K | Hold |
3,000
| – | – | 0.02% | 345 |
|
|
2018
Q3 | $64K | Hold |
3,000
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $62K | Hold |
3,000
| – | – | 0.02% | 363 |
|
|
2018
Q1 | $78K | Hold |
3,000
| – | – | 0.02% | 345 |
|
|
2017
Q4 | $84K | Hold |
3,000
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $98K | Hold |
3,000
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $85K | Hold |
3,000
| – | – | 0.03% | 334 |
|
|
2017
Q1 | $92K | Hold |
3,000
| – | – | 0.03% | 327 |
|
|
2016
Q4 | $72K | Hold |
3,000
| – | – | 0.02% | 346 |
|
|
2016
Q3 | $75K | Hold |
3,000
| – | – | 0.03% | 321 |
|
|
2016
Q2 | $62K | Hold |
3,000
| – | – | 0.02% | 333 |
|
|
2016
Q1 | $55K | Hold |
3,000
| – | – | 0.02% | 342 |
|
|
2015
Q4 | $63K | Hold |
3,000
| – | – | 0.02% | 330 |
|
|
2015
Q3 | $58K | Hold |
3,000
| – | – | 0.02% | 343 |
|
|
2015
Q2 | $70K | Hold |
3,000
| – | – | 0.02% | 345 |
|
|
2015
Q1 | $70K | Hold |
3,000
| – | – | 0.02% | 344 |
|
|
2014
Q4 | $77K | Sell |
3,000
-200
| -6% | -$5.13K | 0.03% | 334 |
|
|
2014
Q3 | $75K | Sell |
3,200
-3,000
| -48% | -$70.3K | 0.03% | 344 |
|
|
2014
Q2 | $142K | Buy |
6,200
+3,200
| +107% | +$73.3K | 0.05% | 289 |
|
|
2014
Q1 | $60K | Hold |
3,000
| – | – | 0.02% | 356 |
|
|
2013
Q4 | $71K | Hold |
3,000
| – | – | 0.03% | 333 |
|
|
2013
Q3 | $74K | Hold |
3,000
| – | – | 0.03% | 312 |
|
|
2013
Q2 | $67K | Buy |
+3,000
| New | +$67K | 0.03% | 327 |
|