HL Financial Services’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 |
-12,207
| Closed | -$224K | – | 664 |
|
|
2016
Q1 | $224K | Sell |
12,207
-1,266
| -9% | -$23.2K | 0.01% | 589 |
|
|
2015
Q4 | $283K | Sell |
13,473
-26,182
| -66% | -$550K | 0.01% | 547 |
|
|
2015
Q3 | $772K | Buy |
39,655
+108
| +0.3% | +$2.1K | 0.02% | 317 |
|
|
2015
Q2 | $920K | Buy |
39,547
+9,678
| +32% | +$225K | 0.02% | 328 |
|
|
2015
Q1 | $698K | Buy |
29,869
+6,322
| +27% | +$148K | 0.02% | 379 |
|
|
2014
Q4 | $604K | Buy |
23,547
+2,193
| +10% | +$56.3K | 0.02% | 385 |
|
|
2014
Q3 | $502K | Buy |
21,354
+3,476
| +19% | +$81.7K | 0.01% | 415 |
|
|
2014
Q2 | $409K | Buy |
17,878
+912
| +5% | +$20.9K | 0.01% | 468 |
|
|
2014
Q1 | $339K | Buy |
16,966
+2,048
| +14% | +$40.9K | 0.01% | 493 |
|
|
2013
Q4 | $352K | Buy |
14,918
+2,105
| +16% | +$49.7K | 0.01% | 465 |
|
|
2013
Q3 | $317K | Buy |
+12,813
| New | +$317K | 0.01% | 450 |
|