Russell Frank Company’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.9M | Sell |
696,045
-34,473
| -5% | -$94.1K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $2.74M | Sell |
730,518
-409,166
| -36% | -$1.54M | ﹤0.01% | 1643 |
|
|
2015
Q3 | $5.26M | Buy |
1,139,684
+60,366
| +6% | +$279K | 0.01% | 1243 |
|
|
2015
Q2 | $8.18M | Buy |
1,079,318
+201,344
| +23% | +$1.53M | 0.01% | 1124 |
|
|
2015
Q1 | $6.42M | Sell |
877,974
-179,569
| -17% | -$1.31M | 0.01% | 1102 |
|
|
2014
Q4 | $9.06M | Buy |
1,057,543
+242,072
| +30% | +$2.07M | 0.02% | 927 |
|
|
2014
Q3 | $10.7M | Sell |
815,471
-167,554
| -17% | -$2.2M | 0.02% | 866 |
|
|
2014
Q2 | $12.9M | Buy |
983,025
+47,575
| +5% | +$624K | 0.02% | 779 |
|
|
2014
Q1 | $16.6M | Buy |
935,450
+235,598
| +34% | +$4.18M | 0.03% | 629 |
|
|
2013
Q4 | $10.8M | Sell |
699,852
-366,642
| -34% | -$5.64M | 0.02% | 818 |
|
|
2013
Q3 | $13.6M | Sell |
1,066,494
-411,674
| -28% | -$5.26M | 0.02% | 720 |
|
|
2013
Q2 | $16.8M | Buy |
+1,478,168
| New | +$16.8M | 0.03% | 599 |
|