New Jersey Better Educational Savings Trust’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$176K | – | 132 |
|
|
2019
Q3 | $176K | Hold |
40,000
| – | – | 0.25% | 136 |
|
|
2019
Q2 | $148K | Buy |
+40,000
| New | +$148K | 0.2% | 158 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$135K | – | 190 |
|
|
2018
Q2 | $135K | Sell |
30,000
-70,000
| -70% | -$315K | 0.15% | 169 |
|
|
2018
Q1 | $283K | Hold |
100,000
| – | – | 0.31% | 127 |
|
|
2017
Q4 | $311K | Hold |
100,000
| – | – | 0.32% | 127 |
|
|
2017
Q3 | $385K | Hold |
100,000
| – | – | 0.32% | 125 |
|
|
2017
Q2 | $377K | Hold |
100,000
| – | – | 0.33% | 125 |
|
|
2017
Q1 | $412K | Hold |
100,000
| – | – | 0.36% | 121 |
|
|
2016
Q4 | $381K | Buy |
+100,000
| New | +$381K | 0.24% | 146 |
|
|
2016
Q3 | – | Sell |
-110,000
| Closed | -$284K | – | 190 |
|
|
2016
Q2 | $284K | Sell |
110,000
-20,000
| -15% | -$51.6K | 0.19% | 169 |
|
|
2016
Q1 | $355K | Hold |
130,000
| – | – | 0.25% | 152 |
|
|
2015
Q4 | $485K | Buy |
130,000
+10,000
| +8% | +$37.3K | 0.33% | 120 |
|
|
2015
Q3 | $554K | Buy |
+120,000
| New | +$554K | 0.4% | 93 |
|