Hancock Whitney’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,500
| Closed | -$891 | – | 586 |
|
|
2016
Q1 | $891 | Buy |
+48,500
| New | +$891 | 0.04% | 325 |
|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$540K | – | 550 |
|
|
2015
Q2 | $540K | Hold |
23,100
| – | – | 0.02% | 425 |
|
|
2015
Q1 | $540K | Buy |
23,100
+3,700
| +19% | +$86.5K | 0.02% | 425 |
|
|
2014
Q4 | $498K | Hold |
19,400
| – | – | 0.02% | 426 |
|
|
2014
Q3 | $456K | Buy |
+19,400
| New | +$456K | 0.02% | 411 |
|
|
2013
Q4 | – | Sell |
-485,447
| Closed | -$12M | – | 517 |
|
|
2013
Q3 | $12M | Sell |
485,447
-940
| -0.2% | -$23.3K | 0.55% | 69 |
|
|
2013
Q2 | $10.9M | Buy |
+486,387
| New | +$10.9M | 0.54% | 70 |
|