Genesee Valley Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,456
| Closed | -$209K | – | 231 |
|
|
2017
Q4 | $209K | Buy |
+7,456
| New | +$209K | 0.09% | 212 |
|
|
2016
Q4 | – | Sell |
-9,018
| Closed | -$226K | – | 245 |
|
|
2016
Q3 | $226K | Sell |
9,018
-4,505
| -33% | -$113K | 0.14% | 226 |
|
|
2016
Q2 | $278K | Sell |
13,523
-8,514
| -39% | -$175K | 0.18% | 172 |
|
|
2016
Q1 | $405K | Buy |
22,037
+11,944
| +118% | +$220K | 0.27% | 119 |
|
|
2015
Q4 | $212K | Sell |
10,093
-710
| -7% | -$14.9K | 0.14% | 212 |
|
|
2015
Q3 | $210K | Buy |
10,803
+30
| +0.3% | +$583 | 0.14% | 215 |
|
|
2015
Q2 | $250K | Sell |
10,773
-607
| -5% | -$14.1K | 0.16% | 208 |
|
|
2015
Q1 | $266K | Sell |
11,380
-240
| -2% | -$5.61K | 0.16% | 208 |
|
|
2014
Q4 | $298K | Sell |
11,620
-10
| -0.1% | -$256 | 0.19% | 160 |
|
|
2014
Q3 | $273K | Buy |
11,630
+265
| +2% | +$6.22K | 0.17% | 214 |
|
|
2014
Q2 | $260K | Sell |
11,365
-125
| -1% | -$2.86K | 0.16% | 230 |
|
|
2014
Q1 | $229K | Sell |
11,490
-7,151
| -38% | -$143K | 0.14% | 243 |
|
|
2013
Q4 | $440K | Buy |
18,641
+7,210
| +63% | +$170K | 0.29% | 102 |
|
|
2013
Q3 | $283K | Sell |
11,431
-9,790
| -46% | -$242K | 0.21% | 174 |
|
|
2013
Q2 | $477K | Buy |
+21,221
| New | +$477K | 0.37% | 73 |
|