Sentry Investment Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,580
| Closed | -$243K | – | 532 |
|
|
2014
Q3 | $243K | Sell |
18,580
-2,290
| -11% | -$30K | 0.01% | 500 |
|
|
2014
Q2 | $363K | Sell |
20,870
-1,530
| -7% | -$26.6K | 0.02% | 467 |
|
|
2014
Q1 | $397K | Hold |
22,400
| – | – | 0.02% | 449 |
|
|
2013
Q4 | $348K | Sell |
22,400
-27,300
| -55% | -$424K | 0.02% | 476 |
|
|
2013
Q3 | $636K | Buy |
49,700
+700
| +1% | +$8.96K | 0.04% | 344 |
|
|
2013
Q2 | $559K | Buy |
+49,000
| New | +$559K | 0.03% | 271 |
|