ING Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-77,148
| Closed | -$286K | – | 593 |
|
2019
Q2 | $286K | Buy |
77,148
+412
| +0.5% | +$1.53K | 0.01% | 670 |
|
2019
Q1 | $294K | Sell |
76,736
-23
| -0% | -$88 | 0.01% | 612 |
|
2018
Q4 | $358K | Buy |
76,759
+220
| +0.3% | +$1.03K | 0.01% | 542 |
|
2018
Q3 | $319K | Buy |
76,539
+75
| +0.1% | +$313 | 0.01% | 639 |
|
2018
Q2 | $344K | Sell |
76,464
-69,468
| -48% | -$313K | 0.01% | 584 |
|
2018
Q1 | $413K | Buy |
145,932
+70,616
| +94% | +$200K | 0.01% | 518 |
|
2017
Q4 | $234K | Buy |
75,316
+14,185
| +23% | +$44.1K | ﹤0.01% | 689 |
|
2017
Q3 | $235K | Buy |
61,131
+433
| +0.7% | +$1.67K | ﹤0.01% | 764 |
|
2017
Q2 | $229K | Buy |
+60,698
| New | +$229K | ﹤0.01% | 761 |
|
2015
Q3 | – | Sell |
-110,550
| Closed | -$837K | – | 604 |
|
2015
Q2 | $837K | Sell |
110,550
-45,400
| -29% | -$344K | ﹤0.01% | 536 |
|
2015
Q1 | $1.14M | Sell |
155,950
-257,056
| -62% | -$1.88M | 0.01% | 578 |
|
2014
Q4 | $3.51M | Sell |
413,006
-140,123
| -25% | -$1.19M | 0.02% | 427 |
|
2014
Q3 | $7.25M | Buy |
553,129
+29,834
| +6% | +$391K | 0.04% | 307 |
|
2014
Q2 | $9.11M | Buy |
523,295
+8,566
| +2% | +$149K | 0.05% | 285 |
|
2014
Q1 | $9.13M | Sell |
514,729
-29,706
| -5% | -$527K | 0.05% | 292 |
|
2013
Q4 | $8.46M | Buy |
544,435
+352,673
| +184% | +$5.48M | 0.04% | 308 |
|
2013
Q3 | $2.46M | Buy |
191,762
+22,682
| +13% | +$290K | 0.01% | 470 |
|
2013
Q2 | $1.93M | Buy |
+169,080
| New | +$1.93M | 0.01% | 472 |
|