Wellington Shields 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
Q2 | – | Sell |
-22,950
| Closed | -$422K | – | 323 |
|
|
2016
Q1 | $422K | Buy |
22,950
+100
| +0.4% | +$1.84K | 0.07% | 220 |
|
|
2015
Q4 | $480K | Sell |
22,850
-700
| -3% | -$14.7K | 0.08% | 204 |
|
|
2015
Q3 | $459K | Buy |
23,550
+1,500
| +7% | +$29.2K | 0.08% | 196 |
|
|
2015
Q2 | $513K | Sell |
22,050
-1,500
| -6% | -$34.9K | 0.08% | 216 |
|
|
2015
Q1 | $550K | Hold |
23,550
| – | – | 0.08% | 209 |
|
|
2014
Q4 | $604K | Buy |
+23,550
| New | +$604K | 0.1% | 192 |
|