Barnett & 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
Q4 | – | Sell |
-1,543
| Closed | -$8K | – | 388 |
|
|
2016
Q3 | $8K | Hold |
1,543
| – | – | ﹤0.01% | 343 |
|
|
2016
Q2 | $4K | Hold |
1,543
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $4K | Buy |
+1,543
| New | +$4K | ﹤0.01% | 371 |
|
|
2015
Q2 | – | Sell |
-50,938
| Closed | -$372K | – | 178 |
|
|
2015
Q1 | $372K | Sell |
50,938
-3,520
| -6% | -$25.7K | 0.15% | 127 |
|
|
2014
Q4 | $463K | Sell |
54,458
-30,915
| -36% | -$263K | 0.18% | 117 |
|
|
2014
Q3 | $1.12M | Sell |
85,373
-14,500
| -15% | -$190K | 0.45% | 80 |
|
|
2014
Q2 | $1.74M | Sell |
99,873
-55,950
| -36% | -$974K | 0.73% | 47 |
|
|
2014
Q1 | $2.76M | Sell |
155,823
-7,510
| -5% | -$133K | 1.24% | 21 |
|
|
2013
Q4 | $2.54M | Sell |
163,333
-28,367
| -15% | -$441K | 1.18% | 24 |
|
|
2013
Q3 | $2.45M | Buy |
191,700
+23,600
| +14% | +$302K | 1.26% | 21 |
|
|
2013
Q2 | $1.92M | Buy |
+168,100
| New | +$1.92M | 1.05% | 29 |
|