First Allied Advisory Services’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $95K | Hold |
28,249
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $65K | Hold |
28,249
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $94K | Sell |
28,249
-2,653
| -9% | -$8.83K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $136K | Sell |
30,902
-682
| -2% | -$3K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $139K | Sell |
31,584
-6,906
| -18% | -$30.4K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $143K | Sell |
38,490
-1,785
| -4% | -$6.63K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $154K | Sell |
40,275
-866
| -2% | -$3.31K | 0.01% | 1079 |
|
|
2018
Q4 | $190K | Sell |
41,141
-1,036
| -2% | -$4.79K | 0.01% | 967 |
|
|
2018
Q3 | $175K | Buy |
42,177
+1,404
| +3% | +$5.83K | 0.01% | 1103 |
|
|
2018
Q2 | $181K | Sell |
40,773
-15,488
| -28% | -$68.8K | 0.01% | 1071 |
|
|
2018
Q1 | $165K | Buy |
56,261
+19,105
| +51% | +$56K | 0.01% | 1084 |
|
|
2017
Q4 | $119K | Buy |
37,156
+2,082
| +6% | +$6.67K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $136K | Sell |
35,074
-760
| -2% | -$2.95K | 0.01% | 1067 |
|
|
2017
Q2 | $137K | Hold |
35,834
| – | – | 0.01% | 1090 |
|
|
2017
Q1 | $148K | Hold |
35,834
| – | – | 0.01% | 1032 |
|
|
2016
Q4 | $137K | Hold |
35,834
| – | – | 0.01% | 1046 |
|
|
2016
Q3 | $178K | Sell |
35,834
-2,035
| -5% | -$10.1K | 0.01% | 961 |
|
|
2016
Q2 | $98K | Sell |
37,869
-680
| -2% | -$1.76K | 0.01% | 1001 |
|
|
2016
Q1 | $104K | Sell |
38,549
-27,358
| -42% | -$73.8K | 0.01% | 961 |
|
|
2015
Q4 | $244K | Sell |
65,907
-11,916
| -15% | -$44.1K | 0.01% | 860 |
|
|
2015
Q3 | $354K | Buy |
77,823
+23,787
| +44% | +$108K | 0.02% | 677 |
|
|
2015
Q2 | $410K | Buy |
54,036
+14,078
| +35% | +$107K | 0.02% | 695 |
|
|
2015
Q1 | $293K | Buy |
+39,958
| New | +$293K | 0.02% | 789 |
|
|
2014
Q4 | – | Sell |
-10,583
| Closed | -$139K | – | 1064 |
|
|
2014
Q3 | $139K | Buy |
+10,583
| New | +$139K | 0.01% | 960 |
|