City National Bank’s Genworth Financial GNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$441K Sell
95,480
-969
-1% -$4.48K ﹤0.01% 616
2015
Q2
$730K Buy
96,449
+609
+0.6% +$4.61K 0.01% 544
2015
Q1
$701K Buy
95,840
+10
+0% +$73 0.01% 558
2014
Q4
$815K Sell
95,830
-122
-0.1% -$1.04K 0.01% 537
2014
Q3
$1.26M Sell
95,952
-445
-0.5% -$5.83K 0.01% 462
2014
Q2
$1.68M Buy
96,397
+947
+1% +$16.5K 0.02% 418
2014
Q1
$1.69M Sell
95,450
-45,752
-32% -$811K 0.02% 326
2013
Q4
$2.19M Buy
141,202
+45,327
+47% +$704K 0.03% 296
2013
Q3
$1.23M Buy
95,875
+425
+0.4% +$5.44K 0.02% 363
2013
Q2
$1.09M Buy
+95,450
New +$1.09M 0.02% 379