Continental Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-731,309
| Closed | -$3.63M | – | 95 |
|
|
2016
Q3 | $3.63M | Sell |
731,309
-12,500
| -2% | -$62K | 1.01% | 21 |
|
|
2016
Q2 | $1.92M | Sell |
743,809
-1,500
| -0.2% | -$3.87K | 0.59% | 44 |
|
|
2016
Q1 | $2.04M | Buy |
745,309
+19,200
| +3% | +$52.4K | 0.58% | 39 |
|
|
2015
Q4 | $2.71M | Buy |
726,109
+7,500
| +1% | +$28K | 0.69% | 30 |
|
|
2015
Q3 | $3.32M | Buy |
718,609
+210,000
| +41% | +$970K | 0.89% | 26 |
|
|
2015
Q2 | $3.85M | Hold |
508,609
| – | – | 1.02% | 25 |
|
|
2015
Q1 | $3.72M | Buy |
508,609
+90,000
| +21% | +$658K | 0.82% | 26 |
|
|
2014
Q4 | $3.56M | Buy |
418,609
+95,000
| +29% | +$807K | 0.72% | 23 |
|
|
2014
Q3 | $4.24M | Hold |
323,609
| – | – | 0.97% | 19 |
|
|
2014
Q2 | $5.63M | Sell |
323,609
-32,500
| -9% | -$566K | 1.31% | 9 |
|
|
2014
Q1 | $6.31M | Sell |
356,109
-121,000
| -25% | -$2.15M | 1.63% | 8 |
|
|
2013
Q4 | $7.41M | Sell |
477,109
-192,505
| -29% | -$2.99M | 1.61% | 5 |
|
|
2013
Q3 | $8.56M | Buy |
669,614
+29,000
| +5% | +$371K | 2.13% | 2 |
|
|
2013
Q2 | $7.31M | Buy |
+640,614
| New | +$7.31M | 2.06% | 3 |
|