JFGIW
Johnson Financial Group Inc (Wisconsin)’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$25K | – | 538 |
|
|
2018
Q4 | $25K | Sell |
1,300
-7,882
| -86% | -$152K | ﹤0.01% | 365 |
|
|
2018
Q3 | $195K | Sell |
9,182
-43,959
| -83% | -$934K | 0.02% | 226 |
|
|
2018
Q2 | $1.1M | Sell |
53,141
-9,878
| -16% | -$204K | 0.12% | 121 |
|
|
2018
Q1 | $1.63M | Buy |
63,019
+32,496
| +106% | +$840K | 0.19% | 95 |
|
|
2017
Q4 | $856K | Buy |
30,523
+500
| +2% | +$14K | 0.1% | 135 |
|
|
2017
Q3 | $985K | Buy |
30,023
+24,427
| +437% | +$801K | 0.13% | 117 |
|
|
2017
Q2 | $158K | Buy |
5,596
+325
| +6% | +$9.18K | 0.02% | 251 |
|
|
2017
Q1 | $162K | Buy |
5,271
+390
| +8% | +$12K | 0.02% | 274 |
|
|
2016
Q4 | $117K | Buy |
4,881
+260
| +6% | +$6.23K | 0.02% | 325 |
|
|
2016
Q3 | $116K | Sell |
4,621
-1,317
| -22% | -$33.1K | 0.02% | 319 |
|
|
2016
Q2 | $122K | Buy |
5,938
+5,882
| +10,504% | +$121K | 0.02% | 334 |
|
|
2016
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 721 |
|
|
2015
Q4 | $1K | Sell |
56
-2,500
| -98% | -$44.6K | ﹤0.01% | 756 |
|
|
2015
Q3 | $50K | Sell |
2,556
-70
| -3% | -$1.37K | 0.01% | 470 |
|
|
2015
Q2 | $61K | Buy |
2,626
+70
| +3% | +$1.63K | 0.01% | 467 |
|
|
2015
Q1 | $59K | Sell |
2,556
-100
| -4% | -$2.31K | 0.01% | 486 |
|
|
2014
Q4 | $68K | Buy |
2,656
+100
| +4% | +$2.56K | 0.02% | 441 |
|
|
2014
Q3 | $60K | Buy |
2,556
+56
| +2% | +$1.32K | 0.02% | 421 |
|
|
2014
Q2 | $57K | Buy |
+2,500
| New | +$57K | 0.02% | 435 |
|
|
2014
Q1 | – | Sell |
-265
| Closed | -$6K | – | 715 |
|
|
2013
Q4 | $6K | Hold |
265
| – | – | ﹤0.01% | 610 |
|
|
2013
Q3 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 583 |
|