Genesee Valley Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $529K | Sell |
19,671
-384
| -2% | -$10.3K | 0.21% | 80 |
|
|
2017
Q4 | $514K | Sell |
20,055
-1,260
| -6% | -$32.3K | 0.21% | 84 |
|
|
2017
Q3 | $551K | Sell |
21,315
-318
| -1% | -$8.22K | 0.23% | 76 |
|
|
2017
Q2 | $516K | Sell |
21,633
-7,857
| -27% | -$187K | 0.22% | 79 |
|
|
2017
Q1 | $682 | Sell |
29,490
-906
| -3% | -$21 | 0.47% | 59 |
|
|
2016
Q4 | $680 | Sell |
30,396
-447
| -1% | -$10 | 0.48% | 60 |
|
|
2016
Q3 | $694K | Sell |
30,843
-15
| -0% | -$338 | 0.43% | 76 |
|
|
2016
Q2 | $665K | Buy |
30,858
+729
| +2% | +$15.7K | 0.43% | 76 |
|
|
2016
Q1 | $667K | Sell |
30,129
-6,516
| -18% | -$144K | 0.45% | 76 |
|
|
2015
Q4 | $711K | Sell |
36,645
-453
| -1% | -$8.79K | 0.47% | 66 |
|
|
2015
Q3 | $659K | Sell |
37,098
-81
| -0.2% | -$1.44K | 0.44% | 71 |
|
|
2015
Q2 | $605K | Sell |
37,179
-417
| -1% | -$6.79K | 0.39% | 68 |
|
|
2015
Q1 | $638K | Buy |
37,596
+102
| +0.3% | +$1.73K | 0.4% | 65 |
|
|
2014
Q4 | $599K | Buy |
37,494
+906
| +2% | +$14.5K | 0.38% | 72 |
|
|
2014
Q3 | $517K | Buy |
36,588
+867
| +2% | +$12.3K | 0.32% | 82 |
|
|
2014
Q2 | $460K | Buy |
35,721
+48
| +0.1% | +$618 | 0.28% | 94 |
|
|
2014
Q1 | $439K | Buy |
35,673
+10,893
| +44% | +$134K | 0.28% | 93 |
|
|
2013
Q4 | $329K | Buy |
+24,780
| New | +$329K | 0.22% | 156 |
|