Investors Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $459K | Hold |
20,200
| – | – | 1.44% | 31 |
|
|
2015
Q1 | $472K | Hold |
20,200
| – | – | 1.45% | 32 |
|
|
2014
Q4 | $518K | Sell |
20,200
-15,991
| -44% | -$410K | 1.57% | 32 |
|
|
2014
Q3 | $851K | Sell |
36,191
-59,366
| -62% | -$1.4M | 1.57% | 28 |
|
|
2014
Q2 | $2.19M | Sell |
95,557
-11,242
| -11% | -$257K | 1.71% | 22 |
|
|
2014
Q1 | $2.13M | Hold |
106,799
| – | – | 1.78% | 21 |
|
|
2013
Q4 | $2.23M | Sell |
106,799
-318,794
| -75% | -$6.66M | 1.74% | 20 |
|
|
2013
Q3 | $10.5M | Sell |
425,593
-6,600
| -2% | -$163K | 1.83% | 14 |
|
|
2013
Q2 | $9.72M | Buy |
+432,193
| New | +$9.72M | 1.64% | 22 |
|