Endeavour Capital Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-146,764
| Closed | -$1.11M | – | 104 |
|
|
2015
Q2 | $1.11M | Hold |
146,764
| – | – | 0.08% | 98 |
|
|
2015
Q1 | $1.07M | Hold |
146,764
| – | – | 0.08% | 93 |
|
|
2014
Q4 | $1.25M | Sell |
146,764
-816,486
| -85% | -$6.94M | 0.1% | 106 |
|
|
2014
Q3 | $12.6M | Buy |
963,250
+531,350
| +123% | +$6.96M | 1.47% | 21 |
|
|
2014
Q2 | $7.52M | Hold |
431,900
| – | – | 0.88% | 43 |
|
|
2014
Q1 | $7.66M | Sell |
431,900
-58,600
| -12% | -$1.04M | 0.93% | 42 |
|
|
2013
Q4 | $7.62M | Buy |
490,500
+400,000
| +442% | +$6.21M | 0.96% | 37 |
|
|
2013
Q3 | $1.16M | Hold |
90,500
| – | – | 0.15% | 81 |
|
|
2013
Q2 | $1.03M | Buy |
+90,500
| New | +$1.03M | 0.16% | 81 |
|