Carroll Financial Associates’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,457
| Closed | -$5K | – | 1747 |
|
|
2021
Q3 | $5K | Hold |
1,457
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $5K | Hold |
1,457
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $4K | Hold |
1,457
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q4 | $5K | Hold |
1,457
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q3 | $4K | Hold |
1,457
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q2 | $3K | Hold |
1,457
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q1 | $4K | Hold |
1,457
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $6K | Buy |
+1,457
| New | +$6K | ﹤0.01% | 1201 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | – | – | 1155 |
|
|
2015
Q4 | $0 | Sell |
175
-195
| -53% | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $1K | Sell |
370
-140
| -27% | -$378 | ﹤0.01% | 1016 |
|
|
2015
Q2 | $4K | Buy |
+510
| New | +$4K | ﹤0.01% | 889 |
|
|
2014
Q4 | – | Sell |
-745
| Closed | -$6K | – | 778 |
|
|
2014
Q3 | $6K | Hold |
745
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $13K | Buy |
745
+495
| +198% | +$8.64K | ﹤0.01% | 555 |
|
|
2014
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 680 |
|