JNBA Financial Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$4K | – | 624 |
|
|
2019
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 532 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 534 |
|
|
2018
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $33K | Hold |
1,000
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $31K | Sell |
1,000
-300
| -23% | -$9.3K | 0.01% | 245 |
|
|
2016
Q4 | $31K | Buy |
1,300
+1,169
| +892% | +$27.9K | 0.01% | 247 |
|
|
2016
Q3 | $3K | Sell |
131
-1,169
| -90% | -$26.8K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $27K | Hold |
1,300
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $24K | Hold |
1,300
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $27K | Hold |
1,300
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $25K | Hold |
1,300
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $30K | Buy |
1,300
+1,000
| +333% | +$23.1K | 0.01% | 230 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 385 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 404 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$5K | – | 481 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 358 |
|