Eubel Brady & Suttman Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$1K | – | 178 |
|
|
2021
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 628 |
|
|
2016
Q4 | – | Sell |
-21,163
| Closed | -$105K | – | 77 |
|
|
2016
Q3 | $105K | Hold |
21,163
| – | – | 0.03% | 78 |
|
|
2016
Q2 | $55K | Sell |
21,163
-985
| -4% | -$2.56K | 0.02% | 75 |
|
|
2016
Q1 | $60K | Buy |
22,148
+9,420
| +74% | +$25.5K | 0.02% | 73 |
|
|
2015
Q4 | $47K | Buy |
12,728
+90
| +0.7% | +$332 | 0.02% | 83 |
|
|
2015
Q3 | $58K | Hold |
12,638
| – | – | 0.02% | 80 |
|
|
2015
Q2 | $96K | Sell |
12,638
-980
| -7% | -$7.44K | 0.03% | 81 |
|
|
2015
Q1 | $100K | Buy |
+13,618
| New | +$100K | 0.03% | 80 |
|
|
2014
Q4 | – | Sell |
-13,623
| Closed | -$178K | – | 79 |
|
|
2014
Q3 | $178K | Buy |
13,623
+60
| +0.4% | +$786 | 0.05% | 80 |
|
|
2014
Q2 | $236K | Hold |
13,563
| – | – | 0.07% | 72 |
|
|
2014
Q1 | $240K | Sell |
13,563
-11,030
| -45% | -$195K | 0.07% | 72 |
|
|
2013
Q4 | $382K | Sell |
24,593
-1,540
| -6% | -$23.9K | 0.11% | 53 |
|
|
2013
Q3 | $335K | Sell |
26,133
-250
| -0.9% | -$3.21K | 0.09% | 63 |
|
|
2013
Q2 | $301K | Buy |
+26,383
| New | +$301K | 0.08% | 67 |
|