Eagle Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-718,739
| Closed | -$9.59M | – | 584 |
|
|
2020
Q1 | $9.59M | Buy |
718,739
+278,031
| +63% | +$3.71M | 0.06% | 274 |
|
|
2019
Q4 | $21.1M | Sell |
440,708
-185,624
| -30% | -$8.89M | 0.1% | 229 |
|
|
2019
Q3 | $25.1M | Buy |
626,332
+1,667
| +0.3% | +$66.7K | 0.13% | 214 |
|
|
2019
Q2 | $26.4M | Sell |
624,665
-88,029
| -12% | -$3.72M | 0.14% | 218 |
|
|
2019
Q1 | $32.5M | Sell |
712,694
-270,600
| -28% | -$12.3M | 0.17% | 203 |
|
|
2018
Q4 | $43.6M | Sell |
983,294
-383,178
| -28% | -$17M | 0.27% | 150 |
|
|
2018
Q3 | $64.4M | Sell |
1,366,472
-369,917
| -21% | -$17.4M | 0.31% | 124 |
|
|
2018
Q2 | $68.9M | Sell |
1,736,389
-36,050
| -2% | -$1.43M | 0.37% | 96 |
|
|
2018
Q1 | $72M | Buy |
1,772,439
+50,895
| +3% | +$2.07M | 0.39% | 86 |
|
|
2017
Q4 | $56.1M | Sell |
1,721,544
-161,017
| -9% | -$5.25M | 0.31% | 108 |
|
|
2017
Q3 | $49.9M | Sell |
1,882,561
-182,247
| -9% | -$4.83M | 0.29% | 124 |
|
|
2017
Q2 | $70M | Buy |
2,064,808
+177,335
| +9% | +$6.01M | 0.42% | 64 |
|
|
2017
Q1 | $105M | Sell |
1,887,473
-219,423
| -10% | -$12.2M | 0.66% | 31 |
|
|
2016
Q4 | $131M | Sell |
2,106,896
-148,275
| -7% | -$9.21M | 0.86% | 14 |
|
|
2016
Q3 | $123M | Sell |
2,255,171
-358,851
| -14% | -$19.5M | 0.83% | 13 |
|
|
2016
Q2 | $168M | Sell |
2,614,022
-130,431
| -5% | -$8.39M | 1.16% | 5 |
|
|
2016
Q1 | $198M | Sell |
2,744,453
-95,406
| -3% | -$6.89M | 1.38% | 3 |
|
|
2015
Q4 | $161M | Buy |
2,839,859
+58,483
| +2% | +$3.32M | 1.08% | 5 |
|
|
2015
Q3 | $159M | Sell |
2,781,376
-263,436
| -9% | -$15M | 1.09% | 4 |
|
|
2015
Q2 | $201M | Buy |
3,044,812
+47,955
| +2% | +$3.17M | 1.13% | 2 |
|
|
2015
Q1 | $213M | Buy |
2,996,857
+116,926
| +4% | +$8.33M | 1.22% | 2 |
|
|
2014
Q4 | $221M | Sell |
2,879,931
-34,030
| -1% | -$2.61M | 1.27% | 1 |
|
|
2014
Q3 | $218M | Sell |
2,913,961
-77,453
| -3% | -$5.79M | 1.25% | 3 |
|
|
2014
Q2 | $246M | Buy |
2,991,414
+2,204
| +0.1% | +$181K | 1.33% | 2 |
|
|
2014
Q1 | $223M | Sell |
2,989,210
-204,239
| -6% | -$15.2M | 1.23% | 1 |
|
|
2013
Q4 | $233M | Sell |
3,193,449
-179,183
| -5% | -$13.1M | 1.31% | 1 |
|
|
2013
Q3 | $217M | Buy |
3,372,632
+19,406
| +0.6% | +$1.25M | 1.08% | 5 |
|
|
2013
Q2 | $225M | Buy |
+3,353,226
| New | +$225M | 1.49% | 1 |
|