Trust Company of the Ozarks’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $534K | Sell |
27,425
-200
| -0.7% | -$3.89K | 0.18% | 96 |
|
|
2015
Q2 | $643K | Hold |
27,625
| – | – | 0.18% | 94 |
|
|
2015
Q1 | $646K | Hold |
27,625
| – | – | 0.17% | 96 |
|
|
2014
Q4 | $709K | Hold |
27,625
| – | – | 0.2% | 90 |
|
|
2014
Q3 | $650K | Hold |
27,625
| – | – | 0.18% | 89 |
|
|
2014
Q2 | $633K | Hold |
27,625
| – | – | 0.17% | 92 |
|
|
2014
Q1 | $552K | Buy |
+27,625
| New | +$552K | 0.16% | 103 |
|