Genesee Valley Trust’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$406K Sell
2017
Q4
$391K Sell
2017
Q3
$378K Buy
2017
Q2
$344K Sell
2017
Q1
$341 Buy
2016
Q4
$333 Buy
2016
Q3
$272K Buy
2015
Q2
Sell
2015
Q1
$606K Sell
2014
Q4
$949K Buy
2014
Q3
$818K Buy
2014
Q2
$791K Sell
2014
Q1
$716K Buy
2013
Q4
$407K Buy
2013
Q3
$282K Buy
2013
Q2
$236K Buy