Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-708
| Closed | -$2K | – | 1340 |
|
|
2020
Q1 | $2K | Sell |
708
-727
| -51% | -$2.05K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $6K | Hold |
1,435
| – | – | ﹤0.01% | 872 |
|
|
2019
Q3 | $6K | Hold |
1,435
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $5K | Buy |
1,435
+802
| +127% | +$2.79K | ﹤0.01% | 936 |
|
|
2019
Q1 | $2K | Sell |
633
-113
| -15% | -$357 | ﹤0.01% | 1273 |
|
|
2018
Q4 | $3K | Hold |
746
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $3K | Hold |
746
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q2 | $3K | Buy |
746
+297
| +66% | +$1.19K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $1K | Sell |
449
-1,266
| -74% | -$2.82K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $5K | Buy |
1,715
+108
| +7% | +$315 | ﹤0.01% | 963 |
|
|
2017
Q3 | $6K | Buy |
1,607
+34
| +2% | +$127 | ﹤0.01% | 882 |
|
|
2017
Q2 | $6K | Buy |
1,573
+74
| +5% | +$282 | ﹤0.01% | 848 |
|
|
2017
Q1 | $6K | Buy |
1,499
+904
| +152% | +$3.62K | ﹤0.01% | 860 |
|
|
2016
Q4 | $2K | Sell |
595
-485
| -45% | -$1.63K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $5K | Buy |
1,080
+88
| +9% | +$407 | ﹤0.01% | 890 |
|
|
2016
Q2 | $3K | Sell |
992
-702
| -41% | -$2.12K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $4K | Buy |
1,694
+5
| +0.3% | +$12 | ﹤0.01% | 882 |
|
|
2015
Q4 | $6K | Buy |
+1,689
| New | +$6K | ﹤0.01% | 754 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | – | – | 1429 |
|
|
2014
Q3 | $0 | Sell |
25
-31
| -55% | – | ﹤0.01% | 1434 |
|
|
2014
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1293 |
|