New York Life Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,394
| Closed | -$27K | – | 232 |
|
|
2015
Q3 | $27K | Buy |
+1,394
| New | +$27K | 0.12% | 166 |
|
|
2014
Q2 | – | Sell |
-4,317
| Closed | -$86K | – | 205 |
|
|
2014
Q1 | $86K | Buy |
+4,317
| New | +$86K | 0.38% | 114 |
|
|
2013
Q4 | – | Sell |
-2,138
| Closed | -$53K | – | 202 |
|
|
2013
Q3 | $53K | Sell |
2,138
-2,930
| -58% | -$72.6K | 0.27% | 136 |
|
|
2013
Q2 | $114K | Buy |
+5,068
| New | +$114K | 0.52% | 61 |
|