Canada Life’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-729
| Closed | -$21K | – | 2111 |
|
|
2024
Q1 | $21K | Hold |
729
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q4 | $26K | Hold |
729
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $22K | Hold |
729
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q2 | $18K | Sell |
729
-10,665
| -94% | -$263K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $420K | Sell |
11,394
-1,752
| -13% | -$64.6K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $605K | Sell |
13,146
-1,805
| -12% | -$83.1K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $589K | Buy |
14,951
+2,227
| +18% | +$87.7K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $635K | Buy |
12,724
+616
| +5% | +$30.7K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $790K | Buy |
12,108
+163
| +1% | +$10.6K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $767K | Sell |
11,945
-569
| -5% | -$36.5K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $727K | Buy |
12,514
+680
| +6% | +$39.5K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $753K | Sell |
11,834
-466
| -4% | -$29.7K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $583K | Sell |
12,300
-2,113
| -15% | -$100K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $434K | Sell |
14,413
-1,801
| -11% | -$54.2K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $349K | Sell |
16,214
-1,325
| -8% | -$28.5K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $380K | Sell |
17,539
-110
| -0.6% | -$2.38K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $235K | Buy |
17,649
+110
| +0.6% | +$1.47K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $834K | Buy |
+17,539
| New | +$834K | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Sell |
-24,049
| Closed | -$1.02M | – | 1565 |
|
|
2019
Q2 | $1.02M | Sell |
24,049
-2,766
| -10% | -$117K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $1.22M | Sell |
26,815
-457
| -2% | -$20.8K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $1.11M | Buy |
27,272
+2,367
| +10% | +$96.7K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $1.17M | Hold |
24,905
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $989K | Hold |
24,905
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q1 | $1.01M | Hold |
24,905
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q4 | $808K | Sell |
24,905
-2,666
| -10% | -$86.5K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $726K | Hold |
27,571
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q2 | $933K | Hold |
27,571
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q1 | $1.53M | Buy |
27,571
+633
| +2% | +$35K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $1.67M | Sell |
26,938
-1,926
| -7% | -$120K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $1.57M | Buy |
28,864
+284
| +1% | +$15.5K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $1.84M | Buy |
28,580
+25,361
| +788% | +$1.63M | 0.01% | 1067 |
|
|
2016
Q1 | $232K | Hold |
3,219
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q4 | $183K | Hold |
3,219
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q3 | $184K | Buy |
3,219
+1,500
| +87% | +$85.7K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $113K | Hold |
1,719
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q1 | $122K | Hold |
1,719
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q4 | $131K | Hold |
1,719
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q3 | $129K | Hold |
1,719
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q2 | $141K | Hold |
1,719
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q1 | $127K | Hold |
1,719
| – | – | ﹤0.01% | 1314 |
|
|
2013
Q4 | $126K | Buy |
+1,719
| New | +$126K | ﹤0.01% | 1306 |
|