Creative Planning’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,501
| Closed | -$91K | – | 2127 |
|
|
2021
Q1 | $91K | Buy |
27,501
+10,500
| +62% | +$34.7K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $64K | Sell |
17,001
-100
| -0.6% | -$376 | ﹤0.01% | 2007 |
|
|
2020
Q3 | $57K | Sell |
17,101
-46,000
| -73% | -$153K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $146K | Buy |
63,101
+45,174
| +252% | +$105K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $60K | Buy |
+17,927
| New | +$60K | ﹤0.01% | 1585 |
|
|
2019
Q4 | – | Sell |
-10,011
| Closed | -$44K | – | 1907 |
|
|
2019
Q3 | $44K | Sell |
10,011
-10,000
| -50% | -$44K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $74K | Sell |
20,011
-5,621
| -22% | -$20.8K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $98K | Buy |
25,632
+11,488
| +81% | +$43.9K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $66K | Sell |
14,144
-54,206
| -79% | -$253K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $285K | Sell |
68,350
-4,000
| -6% | -$16.7K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $326K | Sell |
72,350
-40,200
| -36% | -$181K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $319K | Sell |
112,550
-4,450
| -4% | -$12.6K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $364K | Hold |
117,000
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q3 | $450K | Sell |
117,000
-1,050
| -0.9% | -$4.04K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $445K | Buy |
118,050
+19,300
| +20% | +$72.8K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $407K | Buy |
98,750
+23,977
| +32% | +$98.8K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $285K | Buy |
74,773
+39,409
| +111% | +$150K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $175K | Sell |
35,364
-12,459
| -26% | -$61.7K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $123K | Buy |
47,823
+13,406
| +39% | +$34.5K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $94K | Sell |
34,417
-20,761
| -38% | -$56.7K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $206K | Buy |
55,178
+15,600
| +39% | +$58.2K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $183K | Buy |
39,578
+18,767
| +90% | +$86.8K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $158K | Sell |
20,811
-1,068
| -5% | -$8.11K | ﹤0.01% | 906 |
|
|
2015
Q1 | $160K | Sell |
21,879
-1,370
| -6% | -$10K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $198K | Sell |
23,249
-42,488
| -65% | -$362K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $861K | Buy |
65,737
+32,318
| +97% | +$423K | 0.01% | 447 |
|
|
2014
Q2 | $581K | Sell |
33,419
-16,227
| -33% | -$282K | 0.01% | 583 |
|
|
2014
Q1 | $880K | Buy |
49,646
+41,300
| +495% | +$732K | 0.01% | 411 |
|
|
2013
Q4 | $130K | Buy |
8,346
+416
| +5% | +$6.48K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $102K | Sell |
7,930
-270
| -3% | -$3.47K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $94K | Buy |
+8,200
| New | +$94K | ﹤0.01% | 1025 |
|