Genesee Valley Trust’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,591
| Closed | -$666K | – | 277 |
|
|
2016
Q3 | $666K | Sell |
38,591
-2,095
| -5% | -$36.2K | 0.41% | 81 |
|
|
2016
Q2 | $740K | Buy |
40,686
+1,788
| +5% | +$32.5K | 0.48% | 63 |
|
|
2016
Q1 | $771K | Buy |
38,898
+8,235
| +27% | +$163K | 0.52% | 63 |
|
|
2015
Q4 | $614K | Buy |
30,663
+404
| +1% | +$8.09K | 0.4% | 83 |
|
|
2015
Q3 | $638K | Buy |
+30,259
| New | +$638K | 0.42% | 79 |
|
|
2014
Q3 | – | Sell |
-8,689
| Closed | -$251K | – | 323 |
|
|
2014
Q2 | $251K | Sell |
8,689
-156
| -2% | -$4.51K | 0.15% | 241 |
|
|
2014
Q1 | $301K | Sell |
8,845
-2,472
| -22% | -$84.1K | 0.19% | 172 |
|
|
2013
Q4 | $360K | Buy |
11,317
+2,936
| +35% | +$93.4K | 0.24% | 136 |
|
|
2013
Q3 | $271K | Buy |
+8,381
| New | +$271K | 0.2% | 188 |
|