Rice Hall James & Associates’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 |
-13,026
| Closed | -$722K | – | 295 |
|
2017
Q1 | $722K | Sell |
13,026
-1,025
| -7% | -$56.8K | 0.04% | 255 |
|
2016
Q4 | $873K | Sell |
14,051
-8,752
| -38% | -$544K | 0.04% | 249 |
|
2016
Q3 | $1.24M | Sell |
22,803
-1,223
| -5% | -$66.6K | 0.06% | 234 |
|
2016
Q2 | $1.55M | Sell |
24,026
-1,293
| -5% | -$83.1K | 0.09% | 208 |
|
2016
Q1 | $1.83M | Sell |
25,319
-761
| -3% | -$55K | 0.11% | 184 |
|
2015
Q4 | $1.48M | Sell |
26,080
-18,800
| -42% | -$1.07M | 0.08% | 210 |
|
2015
Q3 | $2.56M | Sell |
44,880
-1,816
| -4% | -$104K | 0.17% | 139 |
|
2015
Q2 | $3.08M | Sell |
46,696
-12,597
| -21% | -$832K | 0.18% | 129 |
|
2015
Q1 | $4.22M | Buy |
59,293
+1,381
| +2% | +$98.4K | 0.24% | 103 |
|
2014
Q4 | $4.44M | Sell |
57,912
-3,456
| -6% | -$265K | 0.27% | 93 |
|
2014
Q3 | $4.59M | Sell |
61,368
-1,322
| -2% | -$98.8K | 0.32% | 74 |
|
2014
Q2 | $5.15M | Sell |
62,690
-7,017
| -10% | -$576K | 0.35% | 59 |
|
2014
Q1 | $5.2M | Buy |
69,707
+25,822
| +59% | +$1.93M | 0.38% | 61 |
|
2013
Q4 | $3.21M | Sell |
43,885
-3,187
| -7% | -$233K | 0.23% | 119 |
|
2013
Q3 | $3.09M | Sell |
47,072
-1,750
| -4% | -$115K | 0.3% | 100 |
|
2013
Q2 | $3.27M | Buy |
+48,822
| New | +$3.27M | 0.32% | 86 |
|