Commerzbank Aktiengesellschaft’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 |
-10,732
| Closed | -$47K | – | 689 |
|
|
2019
Q3 | $47K | Hold |
10,732
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $40K | Sell |
10,732
-1,458
| -12% | -$5.43K | ﹤0.01% | 762 |
|
|
2019
Q1 | $47K | Sell |
12,190
-300
| -2% | -$1.16K | ﹤0.01% | 749 |
|
|
2018
Q4 | $58K | Buy |
12,490
+300
| +2% | +$1.39K | ﹤0.01% | 757 |
|
|
2018
Q3 | $51K | Hold |
12,190
| – | – | ﹤0.01% | 814 |
|
|
2018
Q2 | $55K | Hold |
12,190
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $34K | Hold |
12,190
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $38K | Hold |
12,190
| – | – | ﹤0.01% | 786 |
|
|
2017
Q3 | $47K | Sell |
12,190
-8,464
| -41% | -$32.6K | ﹤0.01% | 752 |
|
|
2017
Q2 | $78K | Sell |
20,654
-7,301
| -26% | -$27.6K | ﹤0.01% | 649 |
|
|
2017
Q1 | $115K | Sell |
27,955
-10,819
| -28% | -$44.5K | ﹤0.01% | 878 |
|
|
2016
Q4 | $148K | Buy |
38,774
+6,657
| +21% | +$25.4K | ﹤0.01% | 896 |
|
|
2016
Q3 | $159K | Buy |
32,117
+4,750
| +17% | +$23.5K | ﹤0.01% | 837 |
|
|
2016
Q2 | $71 | Buy |
27,367
+12,051
| +79% | +$31 | ﹤0.01% | 947 |
|
|
2016
Q1 | $42K | Sell |
15,316
-90,055
| -85% | -$247K | ﹤0.01% | 983 |
|
|
2015
Q4 | $393K | Buy |
105,371
+31,311
| +42% | +$117K | ﹤0.01% | 841 |
|
|
2015
Q3 | $342K | Sell |
74,060
-33,163
| -31% | -$153K | ﹤0.01% | 820 |
|
|
2015
Q2 | $812K | Sell |
107,223
-12,301
| -10% | -$93.2K | ﹤0.01% | 772 |
|
|
2015
Q1 | $874K | Buy |
119,524
+34,782
| +41% | +$254K | 0.01% | 729 |
|
|
2014
Q4 | $720K | Sell |
84,742
-242,105
| -74% | -$2.06M | ﹤0.01% | 792 |
|
|
2014
Q3 | $4.28M | Buy |
326,847
+20,539
| +7% | +$269K | 0.02% | 488 |
|
|
2014
Q2 | $5.33M | Buy |
306,308
+11,218
| +4% | +$195K | 0.03% | 408 |
|
|
2014
Q1 | $5.23M | Buy |
295,090
+4,581
| +2% | +$81.2K | 0.02% | 394 |
|
|
2013
Q4 | $4.29M | Buy |
290,509
+140,068
| +93% | +$2.07M | 0.02% | 438 |
|
|
2013
Q3 | $1.93M | Sell |
150,441
-1,032,177
| -87% | -$13.2M | 0.01% | 633 |
|
|
2013
Q2 | $13.5M | Buy |
+1,182,618
| New | +$13.5M | 0.06% | 217 |
|