IBM Retirement Fund’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,222
| Closed | -$137K | – | 989 |
|
|
2016
Q1 | $137K | Sell |
50,222
-64,709
| -56% | -$177K | 0.01% | 954 |
|
|
2015
Q4 | $429K | Buy |
114,931
+8,650
| +8% | +$32.3K | 0.01% | 1018 |
|
|
2015
Q3 | $491K | Sell |
106,281
-9,177
| -8% | -$42.4K | 0.01% | 865 |
|
|
2015
Q2 | $874K | Sell |
115,458
-6,739
| -6% | -$51K | 0.02% | 813 |
|
|
2015
Q1 | $893K | Hold |
122,197
| – | – | 0.02% | 799 |
|
|
2014
Q4 | $1.04M | Buy |
122,197
+5,277
| +5% | +$44.9K | 0.02% | 723 |
|
|
2014
Q3 | $1.55M | Sell |
116,920
-9,667
| -8% | -$128K | 0.03% | 508 |
|
|
2014
Q2 | $2.19M | Buy |
126,587
+5,291
| +4% | +$91.5K | 0.04% | 457 |
|
|
2014
Q1 | $2.18M | Sell |
121,296
-70,221
| -37% | -$1.26M | 0.04% | 443 |
|
|
2013
Q4 | $2.97M | Sell |
191,517
-7,521
| -4% | -$117K | 0.04% | 488 |
|
|
2013
Q3 | $2.55M | Sell |
199,038
-29,413
| -13% | -$376K | 0.03% | 520 |
|
|
2013
Q2 | $2.61M | Buy |
+228,451
| New | +$2.61M | 0.03% | 534 |
|