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Capital Financial Services’s Genco Shipping & Trading GNK Stock Holding History

Capital Financial Services’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$184K Hold
11,950
– – 0.25% 73
2022
Q3 		$150K Buy
+11,950
New +$190K 0.22% 74

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CP
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Geode Capital Management
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IAM
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Capital Financial Services's GNK Position: Q4 2022 in Review

Capital Financial Services held its Genco Shipping & Trading (GNK) position steady in Q4 2022 at 11,950 shares worth $184K. The position accounts for 0.25% of the portfolio, ranked #73.

Capital Financial Services first reported a position in GNK in Q3 2022 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold GNK as of Q4 2022.

  • Capital Financial Services held 11,950 shares of Genco Shipping & Trading worth $184K as of Q4 2022.
  • Capital Financial Services left its Genco Shipping & Trading share count unchanged in Q4 2022.
  • Genco Shipping & Trading made up 0.25% of Capital Financial Services's portfolio in Q4 2022, its #73 holding.
  • Capital Financial Services first reported a position in Genco Shipping & Trading in Q3 2022 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.