Moody National Bank Trust Division’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-217
| Closed | -$5K | – | 605 |
|
|
2019
Q1 | $5K | Sell |
217
-325
| -60% | -$7.49K | ﹤0.01% | 903 |
|
|
2018
Q4 | $10K | Buy |
+542
| New | +$10K | ﹤0.01% | 607 |
|
|
2014
Q4 | – | Sell |
-14,375
| Closed | -$338K | – | 269 |
|
|
2014
Q3 | $338K | Hold |
14,375
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $329K | Sell |
14,375
-3,245
| -18% | -$74.3K | 0.02% | 219 |
|
|
2014
Q1 | $352K | Hold |
17,620
| – | – | 0.02% | 200 |
|
|
2013
Q4 | $415K | Sell |
17,620
-25
| -0.1% | -$589 | 0.03% | 183 |
|
|
2013
Q3 | $436K | Sell |
17,645
-530
| -3% | -$13.1K | 0.03% | 158 |
|
|
2013
Q2 | $409K | Buy |
+18,175
| New | +$409K | 0.03% | 155 |
|