LS Investment Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,103
| Closed | -$70K | – | 394 |
|
|
2021
Q1 | $70K | Sell |
21,103
-5,141
| -20% | -$17.1K | ﹤0.01% | 800 |
|
|
2020
Q4 | $99K | Hold |
26,244
| – | – | 0.01% | 859 |
|
|
2020
Q3 | $88K | Hold |
26,244
| – | – | 0.01% | 760 |
|
|
2020
Q2 | $61K | Hold |
26,244
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q1 | $87K | Hold |
26,244
| – | – | 0.01% | 943 |
|
|
2019
Q4 | $115K | Hold |
26,244
| – | – | 0.01% | 1065 |
|
|
2019
Q3 | $115K | Buy |
26,244
+1,133
| +5% | +$4.97K | 0.01% | 1017 |
|
|
2019
Q2 | $93K | Sell |
25,111
-1,709
| -6% | -$6.33K | 0.01% | 1102 |
|
|
2019
Q1 | $103K | Sell |
26,820
-1,073
| -4% | -$4.12K | 0.01% | 1084 |
|
|
2018
Q4 | $130K | Sell |
27,893
-317
| -1% | -$1.48K | 0.01% | 936 |
|
|
2018
Q3 | $118K | Hold |
28,210
| – | – | 0.01% | 1065 |
|
|
2018
Q2 | $127K | Buy |
28,210
+2,411
| +9% | +$10.9K | 0.01% | 1065 |
|
|
2018
Q1 | $73K | Sell |
25,799
-6,966
| -21% | -$19.7K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $102K | Sell |
32,765
-7,051
| -18% | -$22K | 0.01% | 1129 |
|
|
2017
Q3 | $153K | Buy |
39,816
+877
| +2% | +$3.37K | 0.01% | 1040 |
|
|
2017
Q2 | $147K | Buy |
38,939
+5,936
| +18% | +$22.4K | 0.01% | 1002 |
|
|
2017
Q1 | $136K | Sell |
33,003
-985
| -3% | -$4.06K | 0.01% | 1012 |
|
|
2016
Q4 | $129K | Buy |
33,988
+2,026
| +6% | +$7.69K | 0.01% | 962 |
|
|
2016
Q3 | $159K | Buy |
31,962
+2,142
| +7% | +$10.7K | 0.01% | 865 |
|
|
2016
Q2 | $77K | Buy |
29,820
+13,420
| +82% | +$34.7K | 0.01% | 1063 |
|
|
2016
Q1 | $45K | Sell |
16,400
-150
| -0.9% | -$412 | ﹤0.01% | 1209 |
|
|
2015
Q4 | $62K | Sell |
16,550
-16,819
| -50% | -$63K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $154K | Buy |
33,369
+14,624
| +78% | +$67.5K | 0.01% | 692 |
|
|
2015
Q2 | $142K | Sell |
18,745
-11,260
| -38% | -$85.3K | 0.01% | 728 |
|
|
2015
Q1 | $219K | Buy |
30,005
+5,044
| +20% | +$36.8K | 0.02% | 567 |
|
|
2014
Q4 | $212K | Buy |
24,961
+9,155
| +58% | +$77.8K | 0.02% | 570 |
|
|
2014
Q3 | $207K | Buy |
15,806
+1,079
| +7% | +$14.1K | 0.02% | 549 |
|
|
2014
Q2 | $256K | Buy |
14,727
+7,089
| +93% | +$123K | 0.02% | 507 |
|
|
2014
Q1 | $135K | Buy |
7,638
+3,672
| +93% | +$64.9K | 0.01% | 628 |
|
|
2013
Q4 | $62K | Sell |
3,966
-590
| -13% | -$9.22K | 0.01% | 681 |
|
|
2013
Q3 | $58K | Buy |
4,556
+2,427
| +114% | +$30.9K | 0.01% | 492 |
|
|
2013
Q2 | $24K | Buy |
+2,129
| New | +$24K | ﹤0.01% | 550 |
|