Next Financial Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$9K | – | 2570 |
|
|
2020
Q4 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q3 | $8K | Buy |
+2,500
| New | +$8K | ﹤0.01% | 1686 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$8K | – | 1113 |
|
|
2020
Q1 | $8K | Sell |
2,500
-4,500
| -64% | -$14.4K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $31K | Sell |
7,000
-18,500
| -73% | -$81.9K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $112K | Sell |
25,500
-48,337
| -65% | -$212K | 0.01% | 866 |
|
|
2019
Q2 | $274K | Buy |
73,837
+53,337
| +260% | +$198K | 0.03% | 550 |
|
|
2019
Q1 | $79K | Hold |
20,500
| – | – | 0.02% | 605 |
|
|
2018
Q4 | $96K | Sell |
20,500
-4,000
| -16% | -$18.7K | 0.02% | 603 |
|
|
2018
Q3 | $102K | Hold |
24,500
| – | – | 0.05% | 347 |
|
|
2018
Q2 | $110K | Sell |
24,500
-2,300
| -9% | -$10.3K | 0.04% | 281 |
|
|
2018
Q1 | $76K | Buy |
26,800
+300
| +1% | +$851 | 0.02% | 406 |
|
|
2017
Q4 | $82K | Sell |
26,500
-2,000
| -7% | -$6.19K | 0.04% | 271 |
|
|
2017
Q3 | $112K | Sell |
28,500
-3,151
| -10% | -$12.4K | 0.03% | 452 |
|
|
2017
Q2 | $119K | Buy |
31,651
+151
| +0.5% | +$568 | 0.03% | 489 |
|
|
2017
Q1 | $127K | Sell |
31,500
-28,500
| -48% | -$115K | 0.04% | 421 |
|
|
2016
Q4 | $229K | Buy |
60,000
+4,000
| +7% | +$15.3K | 0.04% | 434 |
|
|
2016
Q3 | $278K | Buy |
56,000
+35,000
| +167% | +$174K | 0.05% | 369 |
|
|
2016
Q2 | $54K | Buy |
21,000
+9,000
| +75% | +$23.1K | 0.02% | 633 |
|
|
2016
Q1 | $32K | Buy |
12,000
+2,000
| +20% | +$5.33K | 0.01% | 763 |
|
|
2015
Q4 | $37K | Buy |
10,000
+2,000
| +25% | +$7.4K | 0.01% | 720 |
|
|
2015
Q3 | $36K | Buy |
+8,000
| New | +$36K | 0.01% | 751 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$16K | – | 2066 |
|
|
2014
Q3 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1530 |
|