Norges Bank’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-148,654
| Closed | -$3.22M | – | 2140 |
|
|
2020
Q2 | $3.22M | Sell |
148,654
-12,866
| -8% | -$279K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $2.16M | Hold |
161,520
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q4 | $7.74M | Sell |
161,520
-25,909
| -14% | -$1.24M | ﹤0.01% | 1847 |
|
|
2019
Q3 | $7.5M | Sell |
187,429
-96,941
| -34% | -$3.88M | ﹤0.01% | 1852 |
|
|
2019
Q2 | $12M | Sell |
284,370
-67,794
| -19% | -$2.87M | ﹤0.01% | 1739 |
|
|
2019
Q1 | $16M | Hold |
352,164
| – | – | 0.01% | 1625 |
|
|
2018
Q4 | $15.6M | Hold |
352,164
| – | – | 0.01% | 1549 |
|
|
2018
Q3 | $16.6M | Buy |
352,164
+27,784
| +9% | +$1.31M | 0.01% | 1618 |
|
|
2018
Q2 | $12.9M | Buy |
324,380
+92,646
| +40% | +$3.68M | ﹤0.01% | 1736 |
|
|
2018
Q1 | $9.41M | Buy |
231,734
+102,470
| +79% | +$4.16M | ﹤0.01% | 1760 |
|
|
2017
Q4 | $4.2M | Sell |
129,264
-19,875
| -13% | -$646K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $3.97M | Sell |
149,139
-331,796
| -69% | -$8.83M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $16.3M | Buy |
480,935
+81,588
| +20% | +$2.77M | 0.01% | 1532 |
|
|
2017
Q1 | $22.1M | Sell |
399,347
-147,836
| -27% | -$8.2M | 0.01% | 1318 |
|
|
2016
Q4 | $34M | Buy |
547,183
+33,300
| +6% | +$2.07M | 0.01% | 922 |
|
|
2016
Q3 | $26.7M | Hold |
513,883
| – | – | 0.01% | 1022 |
|
|
2016
Q2 | $33M | Hold |
513,883
| – | – | 0.02% | 869 |
|
|
2016
Q1 | $37.1M | Buy |
513,883
+50,000
| +11% | +$3.61M | 0.02% | 769 |
|
|
2015
Q4 | $26.4M | Buy |
463,883
+78,786
| +20% | +$4.48M | 0.01% | 973 |
|
|
2015
Q3 | $22M | Buy |
385,097
+75,000
| +24% | +$4.28M | 0.01% | 1080 |
|
|
2015
Q2 | $20.5M | Buy |
310,097
+19,972
| +7% | +$1.32M | 0.01% | 1183 |
|
|
2015
Q1 | $20.7M | Hold |
290,125
| – | – | 0.01% | 1185 |
|
|
2014
Q4 | $22.2M | Buy |
290,125
+69,100
| +31% | +$5.29M | 0.01% | 1140 |
|
|
2014
Q3 | $16.5M | Sell |
221,025
-221,025
| -50% | -$16.5M | 0.01% | 1267 |
|
|
2014
Q2 | $36.3M | Buy |
442,050
+221,025
| +100% | +$18.2M | 0.01% | 1225 |
|
|
2014
Q1 | $16.5M | Hold |
221,025
| – | – | 0.01% | 1253 |
|
|
2013
Q4 | $16.1M | Hold |
221,025
| – | – | 0.01% | 1263 |
|
|
2013
Q3 | $14.5M | Hold |
221,025
| – | – | 0.01% | 1311 |
|
|
2013
Q2 | $14.8M | Buy |
+221,025
| New | +$14.8M | 0.01% | 1226 |
|