Capstone Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $303K | Sell |
80,394
-30
| -0% | -$113 | 0.01% | 1252 |
|
|
2017
Q1 | $331K | Buy |
80,424
+630
| +0.8% | +$2.59K | 0.01% | 1195 |
|
|
2016
Q4 | $304K | Buy |
79,794
+21,600
| +37% | +$82.3K | 0.01% | 1298 |
|
|
2016
Q3 | $289K | Buy |
58,194
+70
| +0.1% | +$348 | 0.01% | 1331 |
|
|
2016
Q2 | $150K | Sell |
58,124
-8,890
| -13% | -$22.9K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $183K | Buy |
67,014
+270
| +0.4% | +$737 | 0.01% | 1514 |
|
|
2015
Q4 | $249K | Sell |
66,744
-66,654
| -50% | -$249K | 0.01% | 1391 |
|
|
2015
Q3 | $616K | Buy |
133,398
+460
| +0.3% | +$2.12K | 0.02% | 784 |
|
|
2015
Q2 | $1.01M | Buy |
132,938
+1,190
| +0.9% | +$9.01K | 0.03% | 581 |
|
|
2015
Q1 | $963K | Buy |
131,748
+520
| +0.4% | +$3.8K | 0.03% | 683 |
|
|
2014
Q4 | $1.12M | Buy |
131,228
+65,080
| +98% | +$553K | 0.03% | 587 |
|
|
2014
Q3 | $867K | Buy |
66,148
+1,420
| +2% | +$18.6K | 0.03% | 652 |
|
|
2014
Q2 | $1.13M | Sell |
64,728
-8,489
| -12% | -$148K | 0.04% | 560 |
|
|
2014
Q1 | $1.3M | Sell |
73,217
-10,120
| -12% | -$179K | 0.04% | 503 |
|
|
2013
Q4 | $1.29M | Sell |
83,337
-86,436
| -51% | -$1.34M | 0.04% | 534 |
|
|
2013
Q3 | $2.17M | Sell |
169,773
-7,598
| -4% | -$97.3K | 0.05% | 413 |
|
|
2013
Q2 | $2.02M | Buy |
+177,371
| New | +$2.02M | 0.05% | 412 |
|