Profund Advisors’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,743
| Closed | -$208K | – | 1451 |
|
2017
Q1 | $208K | Sell |
3,743
-2,118
| -36% | -$118K | 0.01% | 1364 |
|
2016
Q4 | $364K | Buy |
5,861
+1,905
| +48% | +$118K | 0.02% | 1109 |
|
2016
Q3 | $215K | Sell |
3,956
-2,760
| -41% | -$150K | 0.01% | 1281 |
|
2016
Q2 | $432K | Sell |
6,716
-714
| -10% | -$45.9K | 0.02% | 896 |
|
2016
Q1 | $537K | Buy |
+7,430
| New | +$537K | 0.03% | 681 |
|
2015
Q3 | – | Sell |
-4,430
| Closed | -$293K | – | 1270 |
|
2015
Q2 | $293K | Buy |
4,430
+10
| +0.2% | +$661 | 0.01% | 1143 |
|
2015
Q1 | $315K | Buy |
4,420
+425
| +11% | +$30.3K | 0.01% | 1207 |
|
2014
Q4 | $306K | Buy |
3,995
+673
| +20% | +$51.5K | 0.01% | 1113 |
|
2014
Q3 | $248K | Sell |
3,322
-1,571
| -32% | -$117K | 0.01% | 1109 |
|
2014
Q2 | $402K | Sell |
4,893
-1,365
| -22% | -$112K | 0.02% | 1046 |
|
2014
Q1 | $467K | Sell |
6,258
-8,734
| -58% | -$652K | 0.02% | 921 |
|
2013
Q4 | $1.1M | Sell |
14,992
-1,186
| -7% | -$86.6K | 0.05% | 462 |
|
2013
Q3 | $1.06M | Buy |
16,178
+9,562
| +145% | +$627K | 0.06% | 403 |
|
2013
Q2 | $443K | Buy |
+6,616
| New | +$443K | 0.03% | 714 |
|