Gerald L. Ray & Associates’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.16M Sell
2017
Q2
$1.02M Sell
2017
Q1
$1.12M Sell
2016
Q4
$918K Sell
2016
Q3
$995K Sell
2016
Q2
$946K Sell
2016
Q1
$859K Sell
2015
Q4
$1.02M Sell
2015
Q3
$954K Sell
2015
Q2
$1.2M Sell
2015
Q1
$1.21M Hold
2014
Q4
$1.33M Sell
2014
Q3
$1.23M Buy
2014
Q2
$1.19M Sell
2014
Q1
$1.12M Buy
2013
Q4
$917K Buy
2013
Q3
$930K Hold
2013
Q2
$845K Buy