Vantage Investment Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $6K | Hold |
224
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $6K | Hold |
224
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $7K | Hold |
224
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $7K | Hold |
224
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $5K | Hold |
224
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $6K | Hold |
224
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $4K | Sell |
224
-300
| -57% | -$5.36K | ﹤0.01% | 648 |
|
|
2015
Q4 | $11K | Hold |
524
| – | – | 0.01% | 483 |
|
|
2015
Q3 | $10K | Hold |
524
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $12K | Sell |
524
-639
| -55% | -$14.6K | 0.01% | 446 |
|
|
2015
Q1 | $27K | Buy |
1,163
+117
| +11% | +$2.72K | 0.01% | 435 |
|
|
2014
Q4 | $27K | Buy |
1,046
+400
| +62% | +$10.3K | 0.02% | 331 |
|
|
2014
Q3 | $15K | Buy |
646
+1
| +0.2% | +$23 | 0.01% | 413 |
|
|
2014
Q2 | $15K | Buy |
645
+421
| +188% | +$9.79K | 0.01% | 421 |
|
|
2014
Q1 | $4K | Hold |
224
| – | – | ﹤0.01% | 551 |
|
|
2013
Q4 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 493 |
|