R.H. Bluestein & Co’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$255K | – | 336 |
|
|
2015
Q1 | $255K | Buy |
10,900
+900
| +9% | +$21.1K | 0.02% | 287 |
|
|
2014
Q4 | $257K | Hold |
10,000
| – | – | 0.02% | 300 |
|
|
2014
Q3 | $235K | Hold |
10,000
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $229K | Hold |
10,000
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $200K | Hold |
10,000
| – | – | 0.01% | 335 |
|
|
2013
Q4 | $236K | Hold |
10,000
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $248K | Hold |
10,000
| – | – | 0.02% | 288 |
|
|
2013
Q2 | $225K | Buy |
+10,000
| New | +$225K | 0.02% | 284 |
|