Highlander Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.9K | Hold |
1,850
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $12.4K | Hold |
1,850
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $11K | Buy |
1,850
+800
| +76% | +$4.76K | ﹤0.01% | 635 |
|
|
2023
Q2 | $5K | Hold |
1,050
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $5K | Hold |
1,050
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $6K | Hold |
1,050
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $4K | Hold |
1,050
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $4K | Hold |
1,050
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $4K | Hold |
1,050
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $4K | Hold |
1,050
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $4K | Hold |
1,050
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $4K | Hold |
1,050
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $3K | Hold |
1,050
| – | – | ﹤0.01% | 566 |
|
|
2020
Q4 | $4K | Sell |
1,050
-1,600
| -60% | -$6.1K | ﹤0.01% | 548 |
|
|
2020
Q3 | $9K | Hold |
2,650
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $6K | Hold |
2,650
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $9K | Hold |
2,650
| – | – | 0.01% | 497 |
|
|
2019
Q4 | $12K | Sell |
2,650
-250
| -9% | -$1.13K | 0.01% | 489 |
|
|
2019
Q3 | $13K | Hold |
2,900
| – | – | 0.01% | 501 |
|
|
2019
Q2 | $11K | Hold |
2,900
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $11K | Sell |
2,900
-325
| -10% | -$1.23K | 0.01% | 540 |
|
|
2018
Q4 | $15K | Sell |
3,225
-750
| -19% | -$3.49K | 0.01% | 488 |
|
|
2018
Q3 | $17K | Hold |
3,975
| – | – | 0.01% | 522 |
|
|
2018
Q2 | $18K | Hold |
3,975
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $11K | Hold |
3,975
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $12K | Sell |
3,975
-250
| -6% | -$755 | 0.01% | 568 |
|
|
2017
Q3 | $16K | Hold |
4,225
| – | – | 0.01% | 539 |
|
|
2017
Q2 | $16K | Hold |
4,225
| – | – | 0.01% | 532 |
|
|
2017
Q1 | $17K | Sell |
4,225
-2,500
| -37% | -$10.1K | 0.01% | 533 |
|
|
2016
Q4 | $26K | Sell |
6,725
-750
| -10% | -$2.9K | 0.02% | 464 |
|
|
2016
Q3 | $37K | Hold |
7,475
| – | – | 0.03% | 408 |
|
|
2016
Q2 | $19K | Hold |
7,475
| – | – | 0.02% | 534 |
|
|
2016
Q1 | $20K | Hold |
7,475
| – | – | 0.02% | 520 |
|
|
2015
Q4 | $28K | Sell |
7,475
-10,500
| -58% | -$39.3K | 0.03% | 460 |
|
|
2015
Q3 | $83K | Buy |
17,975
+5,875
| +49% | +$27.1K | 0.08% | 271 |
|
|
2015
Q2 | $92K | Sell |
12,100
-8,375
| -41% | -$63.7K | 0.08% | 261 |
|
|
2015
Q1 | $150K | Hold |
20,475
| – | – | 0.13% | 182 |
|
|
2014
Q4 | $174K | Hold |
20,475
| – | – | 0.15% | 165 |
|
|
2014
Q3 | $268K | Hold |
20,475
| – | – | 0.25% | 102 |
|
|
2014
Q2 | $356K | Hold |
20,475
| – | – | 0.32% | 87 |
|
|
2014
Q1 | $363K | Sell |
20,475
-14,000
| -41% | -$248K | 0.34% | 77 |
|
|
2013
Q4 | $535K | Sell |
34,475
-10,300
| -23% | -$160K | 0.51% | 49 |
|
|
2013
Q3 | $573K | Sell |
44,775
-200
| -0.4% | -$2.56K | 0.57% | 40 |
|
|
2013
Q2 | $513K | Buy |
+44,975
| New | +$513K | 0.54% | 48 |
|