Banc Funds Company’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-259,822
| Closed | -$709K | – | 301 |
|
|
2016
Q1 | $709K | Hold |
259,822
| – | – | 0.04% | 264 |
|
|
2015
Q4 | $969K | Hold |
259,822
| – | – | 0.06% | 265 |
|
|
2015
Q3 | $1.2M | Hold |
259,822
| – | – | 0.07% | 244 |
|
|
2015
Q2 | $1.97M | Hold |
259,822
| – | – | 0.12% | 192 |
|
|
2015
Q1 | $1.9M | Sell |
259,822
-60,000
| -19% | -$439K | 0.12% | 184 |
|
|
2014
Q4 | $2.72M | Hold |
319,822
| – | – | 0.19% | 136 |
|
|
2014
Q3 | $4.19M | Hold |
319,822
| – | – | 0.32% | 90 |
|
|
2014
Q2 | $5.57M | Buy |
319,822
+40,000
| +14% | +$696K | 0.4% | 72 |
|
|
2014
Q1 | $4.96M | Buy |
+279,822
| New | +$4.96M | 0.37% | 80 |
|