Loomis, Sayles & Company’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,920
| Closed | -$4.64M | – | 637 |
|
|
2019
Q1 | $4.64M | Sell |
101,920
-71
| -0.1% | -$3.23K | 0.01% | 443 |
|
|
2018
Q4 | $4.52M | Sell |
101,991
-244
| -0.2% | -$10.8K | 0.01% | 427 |
|
|
2018
Q3 | $4.82M | Buy |
102,235
+3,236
| +3% | +$152K | 0.01% | 481 |
|
|
2018
Q2 | $3.93M | Sell |
98,999
-247
| -0.2% | -$9.81K | 0.01% | 533 |
|
|
2018
Q1 | $4.03M | Buy |
99,246
+988
| +1% | +$40.1K | 0.01% | 545 |
|
|
2017
Q4 | $3.19M | Sell |
98,258
-140,283
| -59% | -$4.56M | 0.01% | 534 |
|
|
2017
Q3 | $6.35M | Sell |
238,541
-3,720
| -2% | -$98.9K | 0.01% | 490 |
|
|
2017
Q2 | $8.21M | Sell |
242,261
-2,223
| -0.9% | -$75.4K | 0.02% | 450 |
|
|
2017
Q1 | $13.6M | Sell |
244,484
-4,619
| -2% | -$256K | 0.03% | 353 |
|
|
2016
Q4 | $15.5M | Sell |
249,103
-10,950
| -4% | -$680K | 0.04% | 334 |
|
|
2016
Q3 | $14.2M | Sell |
260,053
-7,634
| -3% | -$416K | 0.04% | 355 |
|
|
2016
Q2 | $17.2M | Sell |
267,687
-58
| -0% | -$3.73K | 0.05% | 317 |
|
|
2016
Q1 | $19.3M | Buy |
267,745
+5,882
| +2% | +$425K | 0.05% | 276 |
|
|
2015
Q4 | $14.9M | Sell |
261,863
-4,483
| -2% | -$255K | 0.04% | 355 |
|
|
2015
Q3 | $15.2M | Hold |
266,346
| – | – | 0.05% | 353 |
|
|
2015
Q2 | $17.6M | Sell |
266,346
-730
| -0.3% | -$48.2K | 0.05% | 363 |
|
|
2015
Q1 | $19M | Sell |
267,076
-6,166
| -2% | -$439K | 0.05% | 349 |
|
|
2014
Q4 | $20.9M | Sell |
273,242
-5,074
| -2% | -$389K | 0.06% | 317 |
|
|
2014
Q3 | $20.8M | Sell |
278,316
-14,761
| -5% | -$1.1M | 0.06% | 299 |
|
|
2014
Q2 | $24.1M | Sell |
293,077
-6,064
| -2% | -$498K | 0.07% | 281 |
|
|
2014
Q1 | $22.3M | Sell |
299,141
-8,911
| -3% | -$664K | 0.06% | 311 |
|
|
2013
Q4 | $22.5M | Sell |
308,052
-1,164
| -0.4% | -$85K | 0.07% | 308 |
|
|
2013
Q3 | $20.3M | Sell |
309,216
-1,311
| -0.4% | -$86K | 0.07% | 315 |
|
|
2013
Q2 | $20.8K | Buy |
+310,527
| New | +$20.8K | 0.07% | 277 |
|