HCC
Hirtle Callaghan & Co’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-660
| Closed | -$3K | – | 184 |
|
|
2017
Q3 | $3K | Hold |
660
| – | – | ﹤0.01% | 193 |
|
|
2017
Q2 | $2K | Sell |
660
-164
| -20% | -$497 | ﹤0.01% | 184 |
|
|
2017
Q1 | $4K | Hold |
824
| – | – | ﹤0.01% | 180 |
|
|
2016
Q4 | $4K | Sell |
824
-556
| -40% | -$2.7K | ﹤0.01% | 148 |
|
|
2016
Q3 | $7K | Hold |
1,380
| – | – | ﹤0.01% | 188 |
|
|
2016
Q2 | $4K | Hold |
1,380
| – | – | ﹤0.01% | 165 |
|
|
2016
Q1 | $4K | Sell |
1,380
-422
| -23% | -$1.22K | ﹤0.01% | 166 |
|
|
2015
Q4 | $8K | Hold |
1,802
| – | – | ﹤0.01% | 152 |
|
|
2015
Q3 | $8K | Hold |
1,802
| – | – | ﹤0.01% | 169 |
|
|
2015
Q2 | $14K | Buy |
+1,802
| New | +$14K | ﹤0.01% | 169 |
|
|
2014
Q3 | – | Sell |
-57
| Closed | -$1K | – | 588 |
|
|
2014
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 599 |
|
|
2013
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 580 |
|
|
2013
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 586 |
|