First Wilshire Securities Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-494,174
| Closed | -$1.83M | – | 102 |
|
|
2019
Q2 | $1.83M | Sell |
494,174
-239,128
| -33% | -$887K | 0.73% | 43 |
|
|
2019
Q1 | $2.81M | Sell |
733,302
-11,550
| -2% | -$44.2K | 0.96% | 37 |
|
|
2018
Q4 | $3.48M | Sell |
744,852
-3,675
| -0.5% | -$17.2K | 1.31% | 28 |
|
|
2018
Q3 | $3.12M | Sell |
748,527
-56,225
| -7% | -$234K | 0.92% | 37 |
|
|
2018
Q2 | $3.62M | Buy |
804,752
+21,049
| +3% | +$94.7K | 1.08% | 34 |
|
|
2018
Q1 | $2.22M | Sell |
783,703
-29,425
| -4% | -$83.3K | 0.61% | 46 |
|
|
2017
Q4 | $2.53M | Sell |
813,128
-8,450
| -1% | -$26.3K | 0.69% | 45 |
|
|
2017
Q3 | $3.16M | Sell |
821,578
-10,275
| -1% | -$39.6K | 0.9% | 38 |
|
|
2017
Q2 | $3.14M | Sell |
831,853
-6,575
| -0.8% | -$24.8K | 0.9% | 39 |
|
|
2017
Q1 | $3.45M | Buy |
838,428
+86,325
| +11% | +$356K | 1% | 33 |
|
|
2016
Q4 | $2.87M | Sell |
752,103
-67,932
| -8% | -$259K | 0.82% | 39 |
|
|
2016
Q3 | $4.07M | Sell |
820,035
-14,225
| -2% | -$70.6K | 1.22% | 31 |
|
|
2016
Q2 | $2.15M | Sell |
834,260
-30,660
| -4% | -$79.1K | 0.69% | 44 |
|
|
2016
Q1 | $2.36M | Sell |
864,920
-203,472
| -19% | -$555K | 0.78% | 40 |
|
|
2015
Q4 | $3.99M | Buy |
1,068,392
+371,350
| +53% | +$1.39M | 1.12% | 31 |
|
|
2015
Q3 | $3.22M | Sell |
697,042
-34,825
| -5% | -$161K | 0.85% | 38 |
|
|
2015
Q2 | $5.54M | Sell |
731,867
-108,950
| -13% | -$825K | 1.25% | 28 |
|
|
2015
Q1 | $6.15M | Sell |
840,817
-48,275
| -5% | -$353K | 1.26% | 28 |
|
|
2014
Q4 | $7.56M | Sell |
889,092
-9,595
| -1% | -$81.6K | 1.34% | 29 |
|
|
2014
Q3 | $11.8M | Sell |
898,687
-75,650
| -8% | -$991K | 2.13% | 16 |
|
|
2014
Q2 | $17M | Sell |
974,337
-16,800
| -2% | -$292K | 2.63% | 11 |
|
|
2014
Q1 | $17.6M | Sell |
991,137
-4,115
| -0.4% | -$73K | 2.75% | 12 |
|
|
2013
Q4 | $15.5M | Sell |
995,252
-6,298
| -0.6% | -$97.8K | 2.38% | 12 |
|
|
2013
Q3 | $12.8M | Sell |
1,001,550
-6,300
| -0.6% | -$80.6K | 2.07% | 16 |
|
|
2013
Q2 | $11.5M | Buy |
+1,007,850
| New | +$11.5M | 1.96% | 16 |
|