QS Investors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-339,793
| Closed | -$1.5M | – | 1639 |
|
|
2019
Q3 | $1.5M | Sell |
339,793
-1,283
| -0.4% | -$5.65K | 0.02% | 654 |
|
|
2019
Q2 | $1.27M | Buy |
341,076
+3,400
| +1% | +$12.6K | 0.01% | 734 |
|
|
2019
Q1 | $1.29M | Hold |
337,676
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $1.57M | Hold |
337,676
| – | – | 0.02% | 641 |
|
|
2018
Q3 | $1.41M | Hold |
337,676
| – | – | 0.01% | 726 |
|
|
2018
Q2 | $1.52M | Hold |
337,676
| – | – | 0.02% | 678 |
|
|
2018
Q1 | $956K | Sell |
337,676
-31,286
| -8% | -$88.6K | 0.01% | 793 |
|
|
2017
Q4 | $1.15M | Sell |
368,962
-14,267
| -4% | -$44.4K | 0.01% | 770 |
|
|
2017
Q3 | $1.48M | Sell |
383,229
-5,329
| -1% | -$20.5K | 0.01% | 707 |
|
|
2017
Q2 | $1.47M | Hold |
388,558
| – | – | 0.01% | 675 |
|
|
2017
Q1 | $1.6M | Buy |
388,558
+85,982
| +28% | +$354K | 0.01% | 662 |
|
|
2016
Q4 | $1.15M | Buy |
+302,576
| New | +$1.15M | 0.01% | 727 |
|
|
2015
Q4 | – | Sell |
-6,988
| Closed | -$32K | – | 2078 |
|
|
2015
Q3 | $32K | Hold |
6,988
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q2 | $53K | Hold |
6,988
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q1 | $51K | Hold |
6,988
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q4 | $60K | Hold |
6,988
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | $92K | Hold |
6,988
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $122K | Buy |
+6,988
| New | +$122K | ﹤0.01% | 654 |
|