Russell Frank Company’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $6.15M | Buy |
85,050
+35,162
| +70% | +$2.54M | 0.01% | 1215 |
|
2015
Q4 | $2.88M | Sell |
49,888
-26
| -0.1% | -$1.5K | 0.01% | 1611 |
|
2015
Q3 | $2.85M | Buy |
49,914
+12,456
| +33% | +$711K | 0.01% | 1641 |
|
2015
Q2 | $2.47M | Buy |
37,458
+33,362
| +815% | +$2.2M | ﹤0.01% | 1849 |
|
2015
Q1 | $292K | Buy |
4,096
+296
| +8% | +$21.1K | ﹤0.01% | 2543 |
|
2014
Q4 | $293K | Sell |
3,800
-5,612
| -60% | -$433K | ﹤0.01% | 2526 |
|
2014
Q3 | $704K | Buy |
+9,412
| New | +$704K | ﹤0.01% | 2229 |
|
2013
Q4 | – | Sell |
-8,327
| Closed | -$546K | – | 2889 |
|
2013
Q3 | $546K | Buy |
8,327
+1,883
| +29% | +$123K | ﹤0.01% | 2458 |
|
2013
Q2 | $432K | Buy |
+6,444
| New | +$432K | ﹤0.01% | 2369 |
|