Lebenthal Holdings’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.43M | Buy |
118,494
+13,253
| +13% | +$272K | 0.3% | 106 |
|
|
2016
Q1 | $1.93M | Buy |
105,241
+1,623
| +2% | +$29.8K | 0.34% | 107 |
|
|
2015
Q4 | $2.18M | Sell |
103,618
-2,000
| -2% | -$42K | 0.51% | 68 |
|
|
2015
Q3 | $2.06M | Buy |
105,618
+250
| +0.2% | +$4.87K | 0.47% | 78 |
|
|
2015
Q2 | $2.45M | Sell |
105,368
-32,068
| -23% | -$745K | 0.5% | 69 |
|
|
2015
Q1 | $3.21M | Buy |
137,436
+45,130
| +49% | +$1.05M | 0.75% | 20 |
|
|
2014
Q4 | $2.37M | Buy |
+92,306
| New | +$2.37M | 1.04% | 24 |
|