Schneider Capital Management’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 |
-795,451
| Closed | -$3.5M | – | 41 |
|
|
2019
Q3 | $3.5M | Hold |
795,451
| – | – | 0.92% | 23 |
|
|
2019
Q2 | $2.95M | Hold |
795,451
| – | – | 0.7% | 29 |
|
|
2019
Q1 | $3.05M | Hold |
795,451
| – | – | 0.7% | 32 |
|
|
2018
Q4 | $3.71M | Sell |
795,451
-272,781
| -26% | -$1.27M | 1.02% | 26 |
|
|
2018
Q3 | $4.46M | Sell |
1,068,232
-5,500
| -0.5% | -$22.9K | 0.87% | 30 |
|
|
2018
Q2 | $4.83M | Hold |
1,073,732
| – | – | 0.95% | 26 |
|
|
2018
Q1 | $3.04M | Hold |
1,073,732
| – | – | 0.7% | 28 |
|
|
2017
Q4 | $3.34M | Sell |
1,073,732
-372,087
| -26% | -$1.16M | 0.73% | 28 |
|
|
2017
Q3 | $5.57M | Sell |
1,445,819
-41,108
| -3% | -$158K | 1% | 28 |
|
|
2017
Q2 | $5.61M | Sell |
1,486,927
-90,857
| -6% | -$343K | 1.07% | 30 |
|
|
2017
Q1 | $6.5M | Sell |
1,577,784
-15,000
| -0.9% | -$61.8K | 1.08% | 29 |
|
|
2016
Q4 | $6.07M | Sell |
1,592,784
-231,810
| -13% | -$883K | 1.04% | 26 |
|
|
2016
Q3 | $9.05M | Sell |
1,824,594
-182,222
| -9% | -$904K | 1.47% | 22 |
|
|
2016
Q2 | $5.18M | Buy |
2,006,816
+95,450
| +5% | +$246K | 0.97% | 28 |
|
|
2016
Q1 | $5.22M | Buy |
1,911,366
+225,615
| +13% | +$616K | 1.02% | 26 |
|
|
2015
Q4 | $6.29M | Buy |
1,685,751
+302,560
| +22% | +$1.13M | 1.3% | 23 |
|
|
2015
Q3 | $6.39M | Buy |
1,383,191
+1,149,521
| +492% | +$5.31M | 1.34% | 24 |
|
|
2015
Q2 | $1.77M | Buy |
233,670
+7,250
| +3% | +$54.9K | 0.23% | 57 |
|
|
2015
Q1 | $1.66M | Sell |
226,420
-11,350
| -5% | -$83K | 0.21% | 58 |
|
|
2014
Q4 | $2.02M | Buy |
+237,770
| New | +$2.02M | 0.25% | 61 |
|
|
2014
Q1 | – | Sell |
-98,559
| Closed | -$1.53M | – | 111 |
|
|
2013
Q4 | $1.53M | Sell |
98,559
-62,325
| -39% | -$968K | 0.14% | 70 |
|
|
2013
Q3 | $2.06M | Sell |
160,884
-363,900
| -69% | -$4.66M | 0.19% | 76 |
|
|
2013
Q2 | $5.99M | Buy |
+524,784
| New | +$5.99M | 0.56% | 50 |
|