VNBTrust National Association’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,625
| Closed | -$646K | – | 113 |
|
|
2017
Q3 | $646K | Hold |
98,625
| – | – | 0.26% | 36 |
|
|
2017
Q2 | $751K | Buy |
+98,625
| New | +$751K | 0.3% | 37 |
|
|
2016
Q2 | – | Sell |
-86,981
| Closed | -$662K | – | 137 |
|
|
2016
Q1 | $662K | Sell |
86,981
-15,855
| -15% | -$121K | 0.38% | 44 |
|
|
2015
Q4 | $1.15M | Sell |
102,836
-50,825
| -33% | -$567K | 0.63% | 38 |
|
|
2015
Q3 | $1.27M | Sell |
153,661
-11,300
| -7% | -$93K | 0.72% | 40 |
|
|
2015
Q2 | $1.73M | Sell |
164,961
-25,350
| -13% | -$265K | 0.86% | 32 |
|
|
2015
Q1 | $1.51M | Sell |
190,311
-5,725
| -3% | -$45.5K | 0.72% | 36 |
|
|
2014
Q4 | $1.21M | Sell |
196,036
-5,810
| -3% | -$35.9K | 0.54% | 48 |
|
|
2014
Q3 | $1.42M | Sell |
201,846
-2,550
| -1% | -$17.9K | 0.73% | 32 |
|
|
2014
Q2 | $1.61M | Buy |
204,396
+154,297
| +308% | +$1.21M | 0.8% | 30 |
|
|
2014
Q1 | $499K | Buy |
50,099
+2,150
| +4% | +$21.4K | 0.24% | 65 |
|
|
2013
Q4 | $490K | Sell |
47,949
-6,197
| -11% | -$63.3K | 0.23% | 73 |
|
|
2013
Q3 | $531K | Sell |
54,146
-897
| -2% | -$8.8K | 0.19% | 72 |
|
|
2013
Q2 | $504K | Buy |
+55,043
| New | +$504K | 0.16% | 80 |
|