HighTower Trust’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,418
| Closed | -$208K | – | 141 |
|
|
2014
Q4 | $208K | Buy |
24,418
+3,992
| +20% | +$34K | 0.03% | 142 |
|
|
2014
Q3 | $268K | Sell |
20,426
-20,925
| -51% | -$275K | 0.04% | 117 |
|
|
2014
Q2 | $720K | Sell |
41,351
-13,221
| -24% | -$230K | 0.1% | 80 |
|
|
2014
Q1 | $968K | Sell |
54,572
-27,344
| -33% | -$485K | 0.13% | 64 |
|
|
2013
Q4 | $1.27M | Buy |
81,916
+19,794
| +32% | +$307K | 0.17% | 62 |
|
|
2013
Q3 | $795K | Buy |
62,122
+34,994
| +129% | +$448K | 0.12% | 69 |
|
|
2013
Q2 | $310K | Buy |
+27,128
| New | +$310K | 0.05% | 94 |
|