Reilly Financial Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $139K | Buy |
5,345
+533
| +11% | +$13.9K | 0.01% | 237 |
|
|
2021
Q3 | $122K | Hold |
4,812
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $131K | Hold |
4,812
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $102K | Sell |
4,812
-1,600
| -25% | -$33.9K | 0.01% | 268 |
|
|
2020
Q4 | $133K | Hold |
6,412
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $134K | Hold |
6,412
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $127K | Hold |
6,412
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $120K | Hold |
6,412
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $164K | Hold |
6,412
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $152K | Hold |
6,412
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $140K | Sell |
6,412
-2,000
| -24% | -$43.7K | 0.02% | 214 |
|
|
2019
Q1 | $193K | Hold |
8,412
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $159K | Hold |
8,412
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $179K | Hold |
8,412
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $174K | Hold |
8,412
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $217K | Hold |
8,412
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $236K | Buy |
8,412
+5,812
| +224% | +$163K | 0.03% | 157 |
|
|
2017
Q3 | $85K | Hold |
2,600
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $73K | Hold |
2,600
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $80K | Hold |
2,600
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $62K | Buy |
2,600
+950
| +58% | +$22.7K | 0.01% | 253 |
|
|
2016
Q3 | $41K | Sell |
1,650
-451
| -21% | -$11.2K | 0.01% | 294 |
|
|
2016
Q2 | $43K | Buy |
2,101
+501
| +31% | +$10.3K | 0.01% | 268 |
|
|
2016
Q1 | $29K | Hold |
1,600
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $34K | Sell |
1,600
-40
| -2% | -$850 | 0.01% | 353 |
|
|
2015
Q3 | $32K | Buy |
1,640
+40
| +3% | +$780 | 0.01% | 484 |
|
|
2015
Q2 | $37K | Hold |
1,600
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $37K | Hold |
1,600
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $41K | Hold |
1,600
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $38K | Hold |
1,600
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $37K | Hold |
1,600
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $32K | Hold |
1,600
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $38K | Buy |
+1,600
| New | +$38K | 0.01% | 287 |
|