Cornercap Investment Counsel’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,390
| Closed | -$583K | – | 359 |
|
|
2016
Q4 | $583K | Sell |
9,390
-2,400
| -20% | -$149K | 0.1% | 257 |
|
|
2016
Q3 | $642K | Buy |
+11,790
| New | +$642K | 0.12% | 178 |
|
|
2016
Q1 | – | Sell |
-9,023
| Closed | -$513K | – | 367 |
|
|
2015
Q4 | $513K | Buy |
9,023
+2,150
| +31% | +$122K | 0.1% | 151 |
|
|
2015
Q3 | $392K | Hold |
6,873
| – | – | 0.08% | 249 |
|
|
2015
Q2 | $454K | Hold |
6,873
| – | – | 0.08% | 243 |
|
|
2015
Q1 | $490K | Buy |
6,873
+1,280
| +23% | +$91.3K | 0.09% | 141 |
|
|
2014
Q4 | $429K | Buy |
5,593
+180
| +3% | +$13.8K | 0.07% | 187 |
|
|
2014
Q3 | $405K | Hold |
5,413
| – | – | 0.07% | 169 |
|
|
2014
Q2 | $445K | Sell |
5,413
-90
| -2% | -$7.4K | 0.08% | 156 |
|
|
2014
Q1 | $410K | Buy |
5,503
+930
| +20% | +$69.3K | 0.08% | 188 |
|
|
2013
Q4 | $334K | Buy |
4,573
+315
| +7% | +$23K | 0.06% | 217 |
|
|
2013
Q3 | $279K | Hold |
4,258
| – | – | 0.06% | 224 |
|
|
2013
Q2 | $285K | Buy |
+4,258
| New | +$285K | 0.06% | 195 |
|