Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | – | – | 786 |
|
|
2017
Q4 | $0 | Hold |
150
| – | – | ﹤0.01% | 740 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 680 |
|
|
2017
Q1 | $1K | Sell |
150
-29,135
| -99% | -$194K | ﹤0.01% | 692 |
|
|
2016
Q4 | $112K | Sell |
29,285
-5,326,001
| -99% | -$20.4M | ﹤0.01% | 495 |
|
|
2016
Q3 | $26.6M | Sell |
5,355,286
-1,056,176
| -16% | -$5.24M | 0.44% | 75 |
|
|
2016
Q2 | $16.5M | Sell |
6,411,462
-540,521
| -8% | -$1.39M | 0.28% | 82 |
|
|
2016
Q1 | $19M | Sell |
6,951,983
-1,782,170
| -20% | -$4.87M | 0.37% | 77 |
|
|
2015
Q4 | $32.6M | Buy |
8,734,153
+2,041,734
| +31% | +$7.62M | 0.7% | 51 |
|
|
2015
Q3 | $30.9M | Buy |
6,692,419
+2,337,111
| +54% | +$10.8M | 0.8% | 42 |
|
|
2015
Q2 | $33M | Buy |
4,355,308
+827,060
| +23% | +$6.26M | 0.93% | 33 |
|
|
2015
Q1 | $25.8M | Buy |
3,528,248
+597,816
| +20% | +$4.37M | 0.82% | 42 |
|
|
2014
Q4 | $24.9M | Buy |
2,930,432
+1,226,034
| +72% | +$10.4M | 0.9% | 35 |
|
|
2014
Q3 | $22.3M | Buy |
1,704,398
+705,698
| +71% | +$9.24M | 0.96% | 31 |
|
|
2014
Q2 | $17.4M | Buy |
998,700
+56,500
| +6% | +$983K | 0.74% | 40 |
|
|
2014
Q1 | $16.7M | Buy |
942,200
+238,900
| +34% | +$4.24M | 0.8% | 27 |
|
|
2013
Q4 | $10.9M | Buy |
703,300
+108,100
| +18% | +$1.68M | 0.6% | 43 |
|
|
2013
Q3 | $7.62M | Buy |
595,200
+89,200
| +18% | +$1.14M | 0.46% | 84 |
|
|
2013
Q2 | $5.77M | Buy |
+506,000
| New | +$5.77M | 0.41% | 109 |
|