Genesee Valley Trust’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.47M | Buy |
12,938
+939
| +8% | +$106K | 0.6% | 32 |
|
|
2017
Q4 | $1.48M | Sell |
11,999
-783
| -6% | -$96.4K | 0.62% | 33 |
|
|
2017
Q3 | $1.59M | Sell |
12,782
-174
| -1% | -$21.6K | 0.65% | 32 |
|
|
2017
Q2 | $1.6M | Buy |
12,956
+1,603
| +14% | +$198K | 0.68% | 31 |
|
|
2017
Q1 | $1.23K | Buy |
11,353
+35
| +0.3% | +$4 | 0.84% | 31 |
|
|
2016
Q4 | $1.14K | Sell |
11,318
-301
| -3% | -$30 | 0.81% | 33 |
|
|
2016
Q3 | $1.03M | Sell |
11,619
-133
| -1% | -$11.8K | 0.63% | 42 |
|
|
2016
Q2 | $1.15M | Buy |
11,752
+250
| +2% | +$24.4K | 0.74% | 34 |
|
|
2016
Q1 | $1.03M | Sell |
11,502
-122
| -1% | -$10.9K | 0.69% | 41 |
|
|
2015
Q4 | $1.05M | Buy |
11,624
+421
| +4% | +$38.2K | 0.69% | 38 |
|
|
2015
Q3 | $940K | Buy |
11,203
+105
| +0.9% | +$8.81K | 0.63% | 40 |
|
|
2015
Q2 | $952K | Sell |
11,098
-834
| -7% | -$71.5K | 0.61% | 37 |
|
|
2015
Q1 | $1M | Buy |
11,932
+128
| +1% | +$10.7K | 0.62% | 38 |
|
|
2014
Q4 | $994K | Sell |
11,804
-2
| -0% | -$168 | 0.64% | 36 |
|
|
2014
Q3 | $867K | Buy |
11,806
+306
| +3% | +$22.5K | 0.54% | 37 |
|
|
2014
Q2 | $811K | Sell |
11,500
-147
| -1% | -$10.4K | 0.49% | 44 |
|
|
2014
Q1 | $809K | Buy |
11,647
+5,447
| +88% | +$378K | 0.51% | 47 |
|
|
2013
Q4 | $441K | Buy |
+6,200
| New | +$441K | 0.29% | 100 |
|