First Trust Advisors’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,819
| Closed | -$2.19M | – | 2410 |
|
|
2019
Q3 | $2.19M | Buy |
+54,819
| New | +$2.19M | ﹤0.01% | 1484 |
|
|
2017
Q4 | – | Sell |
-60,247
| Closed | -$1.6M | – | 2417 |
|
|
2017
Q3 | $1.6M | Buy |
60,247
+22,449
| +59% | +$597K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $1.28M | Sell |
37,798
-13,709
| -27% | -$465K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $2.86M | Buy |
51,507
+11,882
| +30% | +$659K | 0.01% | 1285 |
|
|
2016
Q4 | $2.46M | Buy |
39,625
+11,377
| +40% | +$707K | 0.01% | 1315 |
|
|
2016
Q3 | $1.54M | Buy |
28,248
+5,533
| +24% | +$301K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $1.46M | Sell |
22,715
-13,794
| -38% | -$887K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $2.64M | Sell |
36,509
-7,426
| -17% | -$537K | 0.01% | 1163 |
|
|
2015
Q4 | $2.5M | Sell |
43,935
-4,164
| -9% | -$237K | 0.01% | 1276 |
|
|
2015
Q3 | $2.75M | Buy |
48,099
+9,097
| +23% | +$519K | 0.01% | 1221 |
|
|
2015
Q2 | $2.58M | Buy |
39,002
+13,286
| +52% | +$877K | 0.01% | 1380 |
|
|
2015
Q1 | $1.83M | Buy |
25,716
+4,073
| +19% | +$290K | 0.01% | 1521 |
|
|
2014
Q4 | $1.66M | Sell |
21,643
-4,086
| -16% | -$313K | 0.01% | 1550 |
|
|
2014
Q3 | $1.92M | Sell |
25,729
-2,796
| -10% | -$209K | 0.01% | 1402 |
|
|
2014
Q2 | $2.34M | Sell |
28,525
-3,564
| -11% | -$293K | 0.01% | 1279 |
|
|
2014
Q1 | $2.39M | Sell |
32,089
-2,081
| -6% | -$155K | 0.01% | 1299 |
|
|
2013
Q4 | $2.5M | Buy |
34,170
+15,963
| +88% | +$1.17M | 0.01% | 1237 |
|
|
2013
Q3 | $1.19M | Buy |
18,207
+2,135
| +13% | +$140K | 0.01% | 1480 |
|
|
2013
Q2 | $1.08M | Buy |
+16,072
| New | +$1.08M | 0.01% | 1419 |
|