Aperio Group’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,902
| Closed | -$235K | – | 2438 |
|
2020
Q3 | $235K | Buy |
+10,902
| New | +$235K | ﹤0.01% | 2165 |
|
2020
Q2 | – | Sell |
-15,561
| Closed | -$208K | – | 2357 |
|
2020
Q1 | $208K | Sell |
15,561
-14,593
| -48% | -$195K | ﹤0.01% | 2085 |
|
2019
Q4 | $1.45M | Sell |
30,154
-6,068
| -17% | -$291K | 0.01% | 1248 |
|
2019
Q3 | $1.45M | Sell |
36,222
-15,940
| -31% | -$638K | 0.01% | 1208 |
|
2019
Q2 | $2.21M | Buy |
52,162
+1,321
| +3% | +$55.9K | 0.01% | 1009 |
|
2019
Q1 | $2.32M | Sell |
50,841
-1,731
| -3% | -$78.9K | 0.01% | 978 |
|
2018
Q4 | $2.33M | Sell |
52,572
-12,866
| -20% | -$570K | 0.01% | 921 |
|
2018
Q3 | $3.08M | Sell |
65,438
-5,395
| -8% | -$254K | 0.01% | 849 |
|
2018
Q2 | $2.81M | Sell |
70,833
-2,632
| -4% | -$104K | 0.01% | 867 |
|
2018
Q1 | $2.98M | Sell |
73,465
-1,714
| -2% | -$69.6K | 0.01% | 838 |
|
2017
Q4 | $2.44M | Sell |
75,179
-7,441
| -9% | -$242K | 0.01% | 920 |
|
2017
Q3 | $2.2M | Buy |
82,620
+38,791
| +89% | +$1.03M | 0.01% | 906 |
|
2017
Q2 | $1.49M | Buy |
43,829
+32,937
| +302% | +$1.12M | 0.01% | 1035 |
|
2017
Q1 | $604K | Buy |
10,892
+4,359
| +67% | +$242K | ﹤0.01% | 1438 |
|
2016
Q4 | $406K | Buy |
+6,533
| New | +$406K | ﹤0.01% | 1642 |
|
2016
Q3 | – | Sell |
-4,334
| Closed | -$279K | – | 2073 |
|
2016
Q2 | $279K | Sell |
4,334
-135
| -3% | -$8.69K | ﹤0.01% | 1682 |
|
2016
Q1 | $323K | Buy |
+4,469
| New | +$323K | ﹤0.01% | 1610 |
|
2015
Q4 | – | Sell |
-6,727
| Closed | -$384K | – | 2000 |
|
2015
Q3 | $384K | Buy |
6,727
+2,762
| +70% | +$158K | ﹤0.01% | 1441 |
|
2015
Q2 | $262K | Buy |
+3,965
| New | +$262K | ﹤0.01% | 1715 |
|
2015
Q1 | – | Sell |
-3,547
| Closed | -$272K | – | 1975 |
|
2014
Q4 | $272K | Buy |
+3,547
| New | +$272K | ﹤0.01% | 1571 |
|