Howe & Rusling’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120
| Closed | -$2K | – | 605 |
|
|
2022
Q3 | $2K | Sell |
120
-32
| -21% | -$533 | ﹤0.01% | 866 |
|
|
2022
Q2 | $3K | Sell |
152
-12
| -7% | -$237 | ﹤0.01% | 786 |
|
|
2022
Q1 | $4K | Buy |
164
+16
| +11% | +$390 | ﹤0.01% | 714 |
|
|
2021
Q4 | $4K | Buy |
148
+41
| +38% | +$1.11K | ﹤0.01% | 726 |
|
|
2021
Q3 | $3K | Buy |
107
+29
| +37% | +$813 | ﹤0.01% | 775 |
|
|
2021
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 794 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$1K | – | 958 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-395
| Closed | -$13K | – | 864 |
|
|
2017
Q3 | $13K | Sell |
395
-40
| -9% | -$1.32K | ﹤0.01% | 439 |
|
|
2017
Q2 | $12K | Buy |
435
+40
| +10% | +$1.1K | ﹤0.01% | 442 |
|
|
2017
Q1 | $12K | Buy |
+395
| New | +$12K | ﹤0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-113
| Closed | -$3K | – | 870 |
|
|
2013
Q4 | $3K | Sell |
113
-67
| -37% | -$1.78K | ﹤0.01% | 652 |
|
|
2013
Q3 | $4K | Sell |
180
-16
| -8% | -$356 | ﹤0.01% | 724 |
|
|
2013
Q2 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 737 |
|