Schroder Investment Management Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,500
| Closed | -$151K | – | 1275 |
|
|
2020
Q1 | $151K | Sell |
44,500
-320,965
| -88% | -$1.09M | ﹤0.01% | 1151 |
|
|
2019
Q4 | $1.61M | Buy |
365,465
+65,901
| +22% | +$290K | ﹤0.01% | 913 |
|
|
2019
Q3 | $1.31M | Sell |
299,564
-249,861
| -45% | -$1.09M | ﹤0.01% | 950 |
|
|
2019
Q2 | $2.04M | Sell |
549,425
-1,083,763
| -66% | -$4.02M | ﹤0.01% | 819 |
|
|
2019
Q1 | $6.26M | Buy |
+1,633,188
| New | +$6.26M | 0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-41,000
| Closed | -$169K | – | 1305 |
|
|
2017
Q1 | $169K | Buy |
+41,000
| New | +$169K | ﹤0.01% | 1124 |
|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$22K | – | 1180 |
|
|
2016
Q1 | $22K | Sell |
8,100
-102,200
| -93% | -$278K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $411K | Sell |
110,300
-24,900
| -18% | -$92.8K | ﹤0.01% | 989 |
|
|
2015
Q3 | $625K | Sell |
135,200
-1,141,461
| -89% | -$5.28M | ﹤0.01% | 950 |
|
|
2015
Q2 | $9.73M | Sell |
1,276,661
-80,600
| -6% | -$614K | 0.02% | 645 |
|
|
2015
Q1 | $9.9M | Buy |
1,357,261
+45,883
| +3% | +$335K | 0.02% | 647 |
|
|
2014
Q4 | $11.1M | Buy |
1,311,378
+336,214
| +34% | +$2.86M | 0.02% | 617 |
|
|
2014
Q3 | $12.8M | Sell |
975,164
-12,566
| -1% | -$165K | 0.02% | 611 |
|
|
2014
Q2 | $17.2M | Sell |
987,730
-73,600
| -7% | -$1.28M | 0.02% | 528 |
|
|
2014
Q1 | $18.8M | Sell |
1,061,330
-51,934
| -5% | -$921K | 0.02% | 501 |
|
|
2013
Q4 | $17.3M | Sell |
1,113,264
-513,400
| -32% | -$7.97M | 0.02% | 519 |
|
|
2013
Q3 | $20.8M | Buy |
1,626,664
+451,590
| +38% | +$5.78M | 0.05% | 424 |
|
|
2013
Q2 | $13.4M | Buy |
+1,175,074
| New | +$13.4M | 0.04% | 515 |
|