Genesee Valley Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,697
| Closed | -$797K | – | 243 |
|
|
2016
Q3 | $797K | Buy |
77,697
+3,145
| +4% | +$32.3K | 0.49% | 60 |
|
|
2016
Q2 | $663K | Sell |
74,552
-9,316
| -11% | -$82.8K | 0.43% | 77 |
|
|
2016
Q1 | $762K | Sell |
83,868
-1,743
| -2% | -$15.8K | 0.51% | 64 |
|
|
2015
Q4 | $723K | Buy |
85,611
+712
| +0.8% | +$6.01K | 0.48% | 64 |
|
|
2015
Q3 | $674K | Buy |
84,899
+49,455
| +140% | +$393K | 0.45% | 70 |
|
|
2015
Q2 | $302K | Buy |
+35,444
| New | +$302K | 0.19% | 182 |
|
|
2013
Q4 | – | Sell |
-48,542
| Closed | -$333K | – | 316 |
|
|
2013
Q3 | $333K | Sell |
48,542
-6,055
| -11% | -$41.5K | 0.25% | 131 |
|
|
2013
Q2 | $318K | Buy |
+54,597
| New | +$318K | 0.25% | 128 |
|