Ronald Blue & 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
Q4 | – | Sell |
-12,131
| Closed | -$236K | – | 232 |
|
|
2015
Q3 | $236K | Sell |
12,131
-3,882
| -24% | -$75.5K | 0.01% | 249 |
|
|
2015
Q2 | $372K | Buy |
16,013
+999
| +7% | +$23.2K | 0.02% | 215 |
|
|
2015
Q1 | $351K | Buy |
15,014
+180
| +1% | +$4.21K | 0.02% | 229 |
|
|
2014
Q4 | $381K | Buy |
14,834
+3,042
| +26% | +$78.1K | 0.02% | 199 |
|
|
2014
Q3 | $277K | Buy |
11,792
+123
| +1% | +$2.89K | 0.02% | 246 |
|
|
2014
Q2 | $267K | Buy |
11,669
+1,383
| +13% | +$31.6K | 0.02% | 251 |
|
|
2014
Q1 | $206K | Buy |
+10,286
| New | +$206K | 0.02% | 301 |
|