Sterneck Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,431
| Closed | -$2.17M | – | 125 |
|
|
2016
Q2 | $2.17M | Sell |
105,431
-3,213
| -3% | -$66K | 1.44% | 22 |
|
|
2016
Q1 | $2M | Sell |
108,644
-1,384
| -1% | -$25.4K | 1.4% | 21 |
|
|
2015
Q4 | $2.31M | Buy |
110,028
+5,742
| +6% | +$121K | 1.47% | 22 |
|
|
2015
Q3 | $2.03M | Sell |
104,286
-1,101
| -1% | -$21.4K | 1.33% | 26 |
|
|
2015
Q2 | $2.45M | Sell |
105,387
-9,143
| -8% | -$213K | 1.35% | 27 |
|
|
2015
Q1 | $2.68M | Buy |
114,530
+89,155
| +351% | +$2.08M | 1.44% | 27 |
|
|
2014
Q4 | $651K | Buy |
+25,375
| New | +$651K | 0.39% | 63 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$200K | – | 137 |
|
|
2014
Q1 | $200K | Buy |
+10,000
| New | +$200K | 0.11% | 126 |
|