Conning Inc’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 |
-17,511
| Closed | -$81K | – | 556 |
|
|
2015
Q3 | $81K | Sell |
17,511
-1,420
| -8% | -$6.57K | ﹤0.01% | 537 |
|
|
2015
Q2 | $143K | Sell |
18,931
-220
| -1% | -$1.66K | 0.01% | 568 |
|
|
2015
Q1 | $140K | Buy |
19,151
+10
| +0.1% | +$73 | 0.01% | 570 |
|
|
2014
Q4 | $163K | Sell |
19,141
-410
| -2% | -$3.49K | 0.01% | 566 |
|
|
2014
Q3 | $256K | Sell |
19,551
-110
| -0.6% | -$1.44K | 0.01% | 513 |
|
|
2014
Q2 | $342K | Sell |
19,661
-760
| -4% | -$13.2K | 0.02% | 454 |
|
|
2014
Q1 | $362K | Buy |
20,421
+940
| +5% | +$16.7K | 0.02% | 437 |
|
|
2013
Q4 | $303K | Buy |
19,481
+2,560
| +15% | +$39.8K | 0.02% | 440 |
|
|
2013
Q3 | $217K | Buy |
16,921
+390
| +2% | +$5K | 0.02% | 464 |
|
|
2013
Q2 | $189K | Buy |
+16,531
| New | +$189K | 0.02% | 460 |
|