Chevy Chase Trust’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-399,174
| Closed | -$1.84M | – | 660 |
|
|
2015
Q3 | $1.84M | Buy |
399,174
+6,109
| +2% | +$28.2K | 0.01% | 540 |
|
|
2015
Q2 | $2.98M | Buy |
393,065
+5,082
| +1% | +$38.5K | 0.02% | 523 |
|
|
2015
Q1 | $2.84M | Buy |
387,983
+13,981
| +4% | +$102K | 0.02% | 537 |
|
|
2014
Q4 | $3.18M | Sell |
374,002
-3,462
| -0.9% | -$29.4K | 0.02% | 530 |
|
|
2014
Q3 | $4.95M | Buy |
377,464
+22,712
| +6% | +$298K | 0.03% | 482 |
|
|
2014
Q2 | $6.17M | Buy |
354,752
+2,082
| +0.6% | +$36.2K | 0.04% | 427 |
|
|
2014
Q1 | $6.25M | Sell |
352,670
-7,975
| -2% | -$141K | 0.04% | 413 |
|
|
2013
Q4 | $5.6M | Buy |
360,645
+14,427
| +4% | +$224K | 0.04% | 435 |
|
|
2013
Q3 | $4.43M | Buy |
346,218
+9,302
| +3% | +$119K | 0.04% | 457 |
|
|
2013
Q2 | $3.84M | Buy |
+336,916
| New | +$3.84M | 0.03% | 459 |
|