ClearBridge Investments’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,573
| Closed | -$38K | – | 1113 |
|
|
2019
Q3 | $38K | Sell |
8,573
-87
| -1% | -$386 | ﹤0.01% | 854 |
|
|
2019
Q2 | $32K | Sell |
8,660
-33
| -0.4% | -$122 | ﹤0.01% | 879 |
|
|
2019
Q1 | $33K | Sell |
8,693
-44
| -0.5% | -$167 | ﹤0.01% | 887 |
|
|
2018
Q4 | $41K | Buy |
8,737
+116
| +1% | +$544 | ﹤0.01% | 866 |
|
|
2018
Q3 | $36K | Sell |
8,621
-33
| -0.4% | -$138 | ﹤0.01% | 938 |
|
|
2018
Q2 | $39K | Sell |
8,654
-41
| -0.5% | -$185 | ﹤0.01% | 884 |
|
|
2018
Q1 | $25K | Hold |
8,695
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $27K | Buy |
8,695
+33
| +0.4% | +$102 | ﹤0.01% | 962 |
|
|
2017
Q3 | $33K | Buy |
8,662
+258
| +3% | +$983 | ﹤0.01% | 942 |
|
|
2017
Q2 | $32K | Buy |
+8,404
| New | +$32K | ﹤0.01% | 942 |
|
|
2014
Q3 | – | Sell |
-211
| Closed | -$4K | – | 1184 |
|
|
2014
Q2 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 1156 |
|