Clifford Swan Investment Counsel’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 | – | Sell |
-17,580
| Closed | -$133K | – | 259 |
|
|
2015
Q2 | $133K | Sell |
17,580
-130
| -0.7% | -$984 | 0.01% | 249 |
|
|
2015
Q1 | $129K | Sell |
17,710
-825
| -4% | -$6.01K | 0.01% | 251 |
|
|
2014
Q4 | $158K | Sell |
18,535
-7,048
| -28% | -$60.1K | 0.01% | 245 |
|
|
2014
Q3 | $335K | Sell |
25,583
-2,405
| -9% | -$31.5K | 0.02% | 204 |
|
|
2014
Q2 | $487K | Sell |
27,988
-3,595
| -11% | -$62.6K | 0.03% | 188 |
|
|
2014
Q1 | $560K | Sell |
31,583
-225
| -0.7% | -$3.99K | 0.04% | 174 |
|
|
2013
Q4 | $494K | Sell |
31,808
-4,475
| -12% | -$69.5K | 0.04% | 170 |
|
|
2013
Q3 | $464K | Sell |
36,283
-525
| -1% | -$6.71K | 0.04% | 168 |
|
|
2013
Q2 | $420K | Buy |
+36,808
| New | +$420K | 0.04% | 169 |
|