Washington Trust Bank’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$65K | – | 796 |
|
|
2017
Q4 | $65K | Sell |
2,300
-100
| -4% | -$2.83K | 0.01% | 382 |
|
|
2017
Q3 | $79K | Buy |
2,400
+1,400
| +140% | +$46.1K | 0.01% | 339 |
|
|
2017
Q2 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$1K | – | 783 |
|
|
2016
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 792 |
|
|
2016
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 867 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$10K | – | 824 |
|
|
2014
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 712 |
|
|
2014
Q3 | – | Sell |
-258
| Closed | -$6K | – | 825 |
|
|
2014
Q2 | $6K | Buy |
+258
| New | +$6K | ﹤0.01% | 776 |
|