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Lebenthal Asset Management’s Gen Digital GEN Stock Holding History

Lebenthal Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.64M Hold
118,494
– – 0.45% 66
2016
Q4 		$2.83M Sell
118,494
-1,433
-1% -$34.2K 0.36% 81
2016
Q3 		$3.01M Buy
119,927
+1,433
+1% +$36K 0.39% 70
2016
Q2 		$2.43M Buy
+118,494
New +$2.43M 0.32% 104