Simmons Bank’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,575
| Closed | -$391K | – | 356 |
|
|
2019
Q3 | $391K | Sell |
16,575
-8,380
| -34% | -$198K | 0.04% | 282 |
|
|
2019
Q2 | $543K | Sell |
24,955
-500
| -2% | -$10.9K | 0.05% | 255 |
|
|
2019
Q1 | $585K | Hold |
25,455
| – | – | 0.06% | 246 |
|
|
2018
Q4 | $481K | Hold |
25,455
| – | – | 0.05% | 242 |
|
|
2018
Q3 | $541K | Sell |
25,455
-6,075
| -19% | -$129K | 0.05% | 255 |
|
|
2018
Q2 | $651K | Sell |
31,530
-2,150
| -6% | -$44.4K | 0.06% | 220 |
|
|
2018
Q1 | $869K | Buy |
33,680
+10,250
| +44% | +$264K | 0.08% | 180 |
|
|
2017
Q4 | $658K | Sell |
23,430
-300
| -1% | -$8.43K | 0.07% | 196 |
|
|
2017
Q3 | $779K | Hold |
23,730
| – | – | 0.08% | 177 |
|
|
2017
Q2 | $671K | Sell |
23,730
-425
| -2% | -$12K | 0.08% | 192 |
|
|
2017
Q1 | $741K | Sell |
24,155
-350
| -1% | -$10.7K | 0.08% | 168 |
|
|
2016
Q4 | $586K | Sell |
24,505
-400
| -2% | -$9.57K | 0.07% | 193 |
|
|
2016
Q3 | $625K | Sell |
24,905
-470
| -2% | -$11.8K | 0.07% | 182 |
|
|
2016
Q2 | $521K | Sell |
25,375
-2,100
| -8% | -$43.1K | 0.06% | 198 |
|
|
2016
Q1 | $505K | Buy |
+27,475
| New | +$505K | 0.06% | 203 |
|