SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-540,560
| Closed | -$2.5M | – | 86 |
|
|
2015
Q3 | $2.5M | Hold |
540,560
| – | – | 0.21% | 75 |
|
|
2015
Q2 | $4.09M | Sell |
540,560
-14,300
| -3% | -$108K | 0.32% | 68 |
|
|
2015
Q1 | $4.06M | Buy |
554,860
+107,000
| +24% | +$782K | 0.32% | 70 |
|
|
2014
Q4 | $3.81M | Buy |
447,860
+59,000
| +15% | +$502K | 0.29% | 69 |
|
|
2014
Q3 | $5.09M | Buy |
388,860
+193,400
| +99% | +$2.53M | 0.42% | 53 |
|
|
2014
Q2 | $3.4M | Sell |
195,460
-1,800
| -0.9% | -$31.3K | 0.3% | 52 |
|
|
2014
Q1 | $3.5M | Buy |
197,260
+9,640
| +5% | +$171K | 0.33% | 51 |
|
|
2013
Q4 | $2.91M | Sell |
187,620
-48,500
| -21% | -$753K | 0.34% | 56 |
|
|
2013
Q3 | $3.02M | Sell |
236,120
-106,300
| -31% | -$1.36M | 0.37% | 59 |
|
|
2013
Q2 | $3.91M | Buy |
+342,420
| New | +$3.91M | 0.46% | 61 |
|