CapWealth Advisors’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$8K | – | 151 |
|
|
2016
Q3 | $8K | Sell |
150
-250
| -63% | -$13.3K | ﹤0.01% | 224 |
|
|
2016
Q2 | $26K | Hold |
400
| – | – | 0.01% | 170 |
|
|
2016
Q1 | $29K | Hold |
400
| – | – | 0.01% | 169 |
|
|
2015
Q4 | $23K | Hold |
400
| – | – | 0.01% | 156 |
|
|
2015
Q3 | $23K | Hold |
400
| – | – | 0.01% | 154 |
|
|
2015
Q2 | $26K | Sell |
400
-75
| -16% | -$4.88K | 0.01% | 154 |
|
|
2015
Q1 | $34K | Buy |
+475
| New | +$34K | 0.01% | 146 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$36K | – | 161 |
|
|
2014
Q3 | $36K | Hold |
475
| – | – | 0.01% | 144 |
|
|
2014
Q2 | $39K | Sell |
475
-75
| -14% | -$6.16K | 0.01% | 152 |
|
|
2014
Q1 | $41K | Hold |
550
| – | – | 0.01% | 141 |
|
|
2013
Q4 | $40K | Hold |
550
| – | – | 0.01% | 154 |
|
|
2013
Q3 | $36K | Hold |
550
| – | – | 0.01% | 178 |
|
|
2013
Q2 | $37K | Buy |
+550
| New | +$37K | 0.01% | 170 |
|