Integral Derivatives’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2016
Q1 | – | Sell |
-51,084
| Closed | -$191K | – | 309 |
|
|
2015
Q4 | $191K | Sell |
51,084
-19,000
| -27% | -$71K | ﹤0.01% | 194 |
|
|
2015
Q3 | $324K | Buy |
70,084
+34,900
| +99% | +$161K | 0.01% | 185 |
|
|
2015
Q2 | $266K | Buy |
+35,184
| New | +$266K | 0.01% | 199 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2014
Q1 | – | Sell |
-61,284
| Closed | -$952K | – | 455 |
|
|
2013
Q4 | $952K | Buy |
+61,284
| New | +$952K | 0.01% | 146 |
|