Rockefeller Financial Services’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 |
-163
| Closed | -$3K | – | 548 |
|
|
2015
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 500 |
|
|
2014
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 462 |
|
|
2014
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 536 |
|
|
2014
Q1 | $3K | Hold |
163
| – | – | ﹤0.01% | 494 |
|
|
2013
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 485 |
|
|
2013
Q2 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 483 |
|