Oakbrook Investments’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,650
| Closed | -$78K | – | 267 |
|
|
2019
Q4 | $78K | Hold |
17,650
| – | – | 0.02% | 585 |
|
|
2019
Q3 | $78K | Hold |
17,650
| – | – | 0.01% | 590 |
|
|
2019
Q2 | $65K | Buy |
17,650
+300
| +2% | +$1.06K | ﹤0.01% | 595 |
|
|
2019
Q1 | $66K | Buy |
17,350
+200
| +1% | +$876 | ﹤0.01% | 601 |
|
|
2018
Q4 | $80K | Sell |
17,150
-1,900
| -10% | -$8.2K | 0.01% | 565 |
|
|
2018
Q3 | $79K | Hold |
19,050
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $86K | Buy |
19,050
+600
| +3% | +$2.07K | 0.01% | 553 |
|
|
2018
Q1 | $52K | Hold |
18,450
| – | – | ﹤0.01% | 567 |
|
|
2017
Q4 | $57K | Sell |
18,450
-300
| -2% | -$1.04K | ﹤0.01% | 560 |
|
|
2017
Q3 | $72K | Buy |
18,750
+400
| +2% | +$1.43K | ﹤0.01% | 553 |
|
|
2017
Q2 | $69K | Buy |
18,350
+550
| +3% | +$2.08K | ﹤0.01% | 518 |
|
|
2017
Q1 | $73K | Sell |
17,800
-2,800
| -14% | -$10.8K | ﹤0.01% | 521 |
|
|
2016
Q4 | $78K | Sell |
20,600
-20,500
| -50% | -$90.3K | 0.01% | 551 |
|
|
2016
Q3 | $204K | Buy |
41,100
+300
| +0.7% | +$1.15K | 0.01% | 526 |
|
|
2016
Q2 | $105K | Sell |
40,800
-4,300
| -10% | -$13.9K | 0.01% | 549 |
|
|
2016
Q1 | $123K | Buy |
+45,100
| New | +$114K | 0.01% | 512 |
|
|
2015
Q4 | – | Sell |
-65,550
| Closed | -$303K | – | 559 |
|
|
2015
Q3 | $303K | Buy |
65,550
+32,300
| +97% | +$190K | 0.02% | 442 |
|
|
2015
Q2 | $252K | Sell |
33,250
-42,800
| -56% | -$341K | 0.02% | 484 |
|
|
2015
Q1 | $556K | Buy |
76,050
+700
| +0.9% | +$5.33K | 0.03% | 376 |
|
|
2014
Q4 | $640K | Sell |
75,350
-4,100
| -5% | -$43.1K | 0.03% | 339 |
|
|
2014
Q3 | $1.04M | Sell |
79,450
-3,150
| -4% | -$45.6K | 0.06% | 283 |
|
|
2014
Q2 | $1.44M | Sell |
82,600
-81,650
| -50% | -$1.43M | 0.04% | 313 |
|
|
2014
Q1 | $2.91M | Sell |
164,250
-29,550
| -15% | -$474K | 0.09% | 228 |
|
|
2013
Q4 | $3.01M | Sell |
193,800
-8,350
| -4% | -$121K | 0.08% | 247 |
|
|
2013
Q3 | $2.59M | Sell |
202,150
-17,400
| -8% | -$218K | 0.08% | 250 |
|
|
2013
Q2 | $2.5M | Buy |
+219,550
| New | +$2.29M | 0.07% | 268 |
|
Other funds holding GNW
TAL
MVP
DPRC
