PineBridge Investments’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,906
| Closed | -$619K | – | 871 |
|
|
2019
Q4 | $619K | Sell |
12,906
-13,329
| -51% | -$639K | 0.01% | 808 |
|
|
2019
Q3 | $1.05M | Buy |
26,235
+3,120
| +13% | +$125K | 0.02% | 737 |
|
|
2019
Q2 | $978K | Sell |
23,115
-6,877
| -23% | -$291K | 0.02% | 694 |
|
|
2019
Q1 | $1.37M | Buy |
29,992
+309
| +1% | +$14.1K | 0.03% | 451 |
|
|
2018
Q4 | $1.32M | Sell |
29,683
-2,701
| -8% | -$120K | 0.03% | 439 |
|
|
2018
Q3 | $1.53M | Sell |
32,384
-5,591
| -15% | -$263K | 0.03% | 467 |
|
|
2018
Q2 | $1.51M | Buy |
37,975
+2,990
| +9% | +$119K | 0.04% | 479 |
|
|
2018
Q1 | $1.42M | Buy |
34,985
+9,117
| +35% | +$370K | 0.03% | 494 |
|
|
2017
Q4 | $840K | Buy |
25,868
+568
| +2% | +$18.4K | 0.02% | 627 |
|
|
2017
Q3 | $672K | Sell |
25,300
-13
| -0.1% | -$345 | 0.02% | 654 |
|
|
2017
Q2 | $859K | Sell |
25,313
-934
| -4% | -$31.7K | 0.02% | 550 |
|
|
2017
Q1 | $1.46M | Buy |
26,247
+8,366
| +47% | +$464K | 0.04% | 382 |
|
|
2016
Q4 | $1.11M | Buy |
17,881
+15,244
| +578% | +$947K | 0.03% | 373 |
|
|
2016
Q3 | $144K | Sell |
2,637
-15
| -0.6% | -$819 | 0.01% | 643 |
|
|
2016
Q2 | $171K | Sell |
2,652
-47
| -2% | -$3.03K | 0.01% | 556 |
|
|
2016
Q1 | $195K | Sell |
2,699
-266
| -9% | -$19.2K | 0.01% | 492 |
|
|
2015
Q4 | $168K | Sell |
2,965
-84
| -3% | -$4.76K | 0.01% | 579 |
|
|
2015
Q3 | $174K | Buy |
3,049
+290
| +11% | +$16.6K | 0.01% | 564 |
|
|
2015
Q2 | $183K | Sell |
2,759
-3,500
| -56% | -$232K | 0.01% | 525 |
|
|
2015
Q1 | $446K | Buy |
6,259
+802
| +15% | +$57.1K | 0.02% | 461 |
|
|
2014
Q4 | $419K | Buy |
5,457
+227
| +4% | +$17.4K | 0.02% | 446 |
|
|
2014
Q3 | $391K | Buy |
5,230
+1,522
| +41% | +$114K | 0.02% | 416 |
|
|
2014
Q2 | $304K | Sell |
3,708
-2,287
| -38% | -$187K | 0.01% | 432 |
|
|
2014
Q1 | $447K | Sell |
5,995
-583
| -9% | -$43.5K | 0.01% | 471 |
|
|
2013
Q4 | $481K | Buy |
6,578
+3,885
| +144% | +$284K | 0.01% | 483 |
|
|
2013
Q3 | $177K | Sell |
2,693
-14
| -0.5% | -$920 | 0.01% | 524 |
|
|
2013
Q2 | $181K | Buy |
+2,707
| New | +$181K | 0.01% | 508 |
|