Kentucky Retirement Systems’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,131
| Closed | -$158K | – | 500 |
|
|
2015
Q3 | $158K | Buy |
34,131
+570
| +2% | +$2.64K | 0.01% | 496 |
|
|
2015
Q2 | $254K | Buy |
33,561
+129
| +0.4% | +$976 | 0.02% | 491 |
|
|
2015
Q1 | $244K | Sell |
33,432
-3,488
| -9% | -$25.5K | 0.02% | 497 |
|
|
2014
Q4 | $314K | Sell |
36,920
-1,714
| -4% | -$14.6K | 0.02% | 489 |
|
|
2014
Q3 | $506K | Buy |
+38,634
| New | +$506K | 0.04% | 449 |
|
|
2014
Q1 | $728K | Buy |
41,061
+254
| +0.6% | +$4.5K | 0.05% | 386 |
|
|
2013
Q4 | $634K | Sell |
40,807
-203
| -0.5% | -$3.15K | 0.05% | 412 |
|
|
2013
Q3 | $525K | Buy |
+41,010
| New | +$525K | 0.04% | 427 |
|