Genesee Valley Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $406K | Sell |
1,997
-29
| -1% | -$5.9K | 0.16% | 109 |
|
|
2017
Q4 | $391K | Sell |
2,026
-71
| -3% | -$13.7K | 0.16% | 118 |
|
|
2017
Q3 | $378K | Buy |
2,097
+28
| +1% | +$5.05K | 0.15% | 115 |
|
|
2017
Q2 | $344K | Sell |
2,069
-2
| -0.1% | -$333 | 0.15% | 132 |
|
|
2017
Q1 | $341 | Buy |
2,071
+28
| +1% | +$5 | 0.23% | 133 |
|
|
2016
Q4 | $333 | Buy |
2,043
+367
| +22% | +$60 | 0.24% | 130 |
|
|
2016
Q3 | $272K | Buy |
+1,676
| New | +$272K | 0.17% | 204 |
|
|
2015
Q2 | – | Sell |
-3,808
| Closed | -$606K | – | 288 |
|
|
2015
Q1 | $606K | Sell |
3,808
-2,935
| -44% | -$467K | 0.38% | 73 |
|
|
2014
Q4 | $949K | Buy |
6,743
+11
| +0.2% | +$1.55K | 0.61% | 40 |
|
|
2014
Q3 | $818K | Buy |
6,732
+156
| +2% | +$19K | 0.51% | 42 |
|
|
2014
Q2 | $791K | Sell |
6,576
-69
| -1% | -$8.3K | 0.48% | 47 |
|
|
2014
Q1 | $716K | Buy |
6,645
+2,897
| +77% | +$312K | 0.45% | 51 |
|
|
2013
Q4 | $407K | Buy |
3,748
+1,164
| +45% | +$126K | 0.27% | 110 |
|
|
2013
Q3 | $282K | Buy |
2,584
+268
| +12% | +$29.2K | 0.21% | 175 |
|
|
2013
Q2 | $236K | Buy |
+2,316
| New | +$236K | 0.19% | 215 |
|