First Allied Advisory Services’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,493
| Closed | -$208K | – | 1199 |
|
|
2020
Q2 | $208K | Sell |
10,493
-756
| -7% | -$15K | 0.01% | 988 |
|
|
2020
Q1 | $210K | Buy |
+11,249
| New | +$210K | 0.01% | 915 |
|
|
2015
Q3 | – | Sell |
-9,650
| Closed | -$226K | – | 1079 |
|
|
2015
Q2 | $226K | Sell |
9,650
-19,397
| -67% | -$454K | 0.01% | 956 |
|
|
2015
Q1 | $695K | Buy |
29,047
+13,239
| +84% | +$317K | 0.05% | 458 |
|
|
2014
Q4 | $415K | Buy |
15,808
+473
| +3% | +$12.4K | 0.03% | 588 |
|
|
2014
Q3 | $360K | Sell |
15,335
-141,679
| -90% | -$3.33M | 0.03% | 649 |
|
|
2014
Q2 | $3.64M | Buy |
+157,014
| New | +$3.64M | 0.27% | 95 |
|