Fiduciary Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,123
| Closed | -$207K | – | 510 |
|
|
2019
Q4 | $207K | Sell |
8,123
-1,517
| -16% | -$38.7K | ﹤0.01% | 502 |
|
|
2019
Q3 | $228K | Sell |
9,640
-48
| -0.5% | -$1.14K | 0.01% | 482 |
|
|
2019
Q2 | $211K | Sell |
9,688
-1,700
| -15% | -$37K | 0.01% | 475 |
|
|
2019
Q1 | $262K | Sell |
11,388
-2,700
| -19% | -$62.1K | 0.01% | 428 |
|
|
2018
Q4 | $266K | Sell |
14,088
-50
| -0.4% | -$944 | 0.01% | 397 |
|
|
2018
Q3 | $301K | Sell |
14,138
-1,173
| -8% | -$25K | 0.01% | 403 |
|
|
2018
Q2 | $316K | Sell |
15,311
-727
| -5% | -$15K | 0.01% | 389 |
|
|
2018
Q1 | $415K | Sell |
16,038
-14,156
| -47% | -$366K | 0.01% | 345 |
|
|
2017
Q4 | $847K | Sell |
30,194
-5,650
| -16% | -$158K | 0.03% | 265 |
|
|
2017
Q3 | $1.18M | Sell |
35,844
-7,647
| -18% | -$251K | 0.04% | 229 |
|
|
2017
Q2 | $1.23M | Sell |
43,491
-24,061
| -36% | -$679K | 0.04% | 229 |
|
|
2017
Q1 | $2.07M | Sell |
67,552
-11,757
| -15% | -$361K | 0.06% | 186 |
|
|
2016
Q4 | $1.9M | Sell |
79,309
-33,680
| -30% | -$805K | 0.06% | 191 |
|
|
2016
Q3 | $2.84M | Sell |
112,989
-7,608
| -6% | -$191K | 0.1% | 160 |
|
|
2016
Q2 | $2.48M | Sell |
120,597
-2,679
| -2% | -$55K | 0.09% | 167 |
|
|
2016
Q1 | $2.27M | Buy |
123,276
+27,005
| +28% | +$496K | 0.08% | 177 |
|
|
2015
Q4 | $2.02M | Buy |
96,271
+29,185
| +44% | +$613K | 0.09% | 164 |
|
|
2015
Q3 | $1.31M | Buy |
+67,086
| New | +$1.31M | 0.06% | 188 |
|