First National Trust’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$99K | – | 293 |
|
|
2016
Q3 | $99K | Hold |
20,000
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $52K | Hold |
20,000
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $55K | Hold |
20,000
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $75K | Hold |
20,000
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $92K | Hold |
20,000
| – | – | 0.02% | 291 |
|
|
2015
Q2 | $151K | Hold |
20,000
| – | – | 0.02% | 290 |
|
|
2015
Q1 | $146K | Hold |
20,000
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $170K | Hold |
20,000
| – | – | 0.03% | 237 |
|
|
2014
Q3 | $262K | Hold |
20,000
| – | – | 0.05% | 220 |
|
|
2014
Q2 | $348K | Hold |
20,000
| – | – | 0.07% | 193 |
|
|
2014
Q1 | $355K | Hold |
20,000
| – | – | 0.06% | 189 |
|
|
2013
Q4 | $311K | Hold |
20,000
| – | – | 0.06% | 204 |
|
|
2013
Q3 | $256K | Hold |
20,000
| – | – | 0.05% | 217 |
|
|
2013
Q2 | $228K | Buy |
+20,000
| New | +$228K | 0.05% | 216 |
|