DG
Davidson & Garrard’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $71K | Sell |
18,371
-12,000
| -40% | -$46.4K | 0.02% | 174 |
|
|
2017
Q2 | $114K | Hold |
30,371
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $125K | Hold |
30,371
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $116K | Sell |
30,371
-500
| -2% | -$1.91K | 0.03% | 167 |
|
|
2016
Q3 | $153K | Buy |
30,871
+2,000
| +7% | +$9.91K | 0.04% | 170 |
|
|
2016
Q2 | $74K | Hold |
28,871
| – | – | 0.02% | 178 |
|
|
2016
Q1 | $79K | Buy |
28,871
+4,600
| +19% | +$12.6K | 0.02% | 173 |
|
|
2015
Q4 | $91K | Hold |
24,271
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $112K | Buy |
+24,271
| New | +$112K | 0.03% | 174 |
|
|
2014
Q4 | – | Sell |
-73,008
| Closed | -$956K | – | 189 |
|
|
2014
Q3 | $956K | Buy |
73,008
+2,936
| +4% | +$38.4K | 0.23% | 110 |
|
|
2014
Q2 | $1.22M | Buy |
70,072
+9,676
| +16% | +$168K | 0.29% | 96 |
|
|
2014
Q1 | $1.07M | Buy |
60,396
+3,298
| +6% | +$58.5K | 0.27% | 98 |
|
|
2013
Q4 | $887K | Buy |
57,098
+11,597
| +25% | +$180K | 0.22% | 108 |
|
|
2013
Q3 | $582K | Buy |
+45,501
| New | +$582K | 0.16% | 120 |
|