SGCIA
Smith Graham & Co Investment Advisors’s Genesco GCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.21M | Sell |
119,525
-719
| -0.6% | -$25.3K | 0.48% | 102 |
|
|
2023
Q3 | $3.71M | Sell |
120,244
-1,138
| -0.9% | -$35.1K | 0.46% | 110 |
|
|
2023
Q2 | $3.04M | Sell |
121,382
-5,416
| -4% | -$136K | 0.37% | 124 |
|
|
2023
Q1 | $4.68M | Sell |
126,798
-399
| -0.3% | -$14.7K | 0.57% | 82 |
|
|
2022
Q4 | $5.85M | Sell |
127,197
-439
| -0.3% | -$20.2K | 0.72% | 62 |
|
|
2022
Q3 | $5.02M | Sell |
127,636
-178
| -0.1% | -$7K | 0.67% | 63 |
|
|
2022
Q2 | $6.38M | Sell |
127,814
-1,309
| -1% | -$65.3K | 0.79% | 50 |
|
|
2022
Q1 | $8.21M | Sell |
129,123
-850
| -0.7% | -$54.1K | 0.85% | 45 |
|
|
2021
Q4 | $8.34M | Sell |
129,973
-10,639
| -8% | -$683K | 0.83% | 45 |
|
|
2021
Q3 | $8.12M | Sell |
140,612
-12,117
| -8% | -$700K | 0.82% | 44 |
|
|
2021
Q2 | $9.73M | Sell |
152,729
-19,503
| -11% | -$1.24M | 0.86% | 41 |
|
|
2021
Q1 | $8.18M | Sell |
172,232
-7,537
| -4% | -$358K | 0.66% | 65 |
|
|
2020
Q4 | $5.41M | Sell |
179,769
-3,298
| -2% | -$99.2K | 0.5% | 88 |
|
|
2020
Q3 | $3.94M | Sell |
183,067
-2,768
| -1% | -$59.6K | 0.45% | 104 |
|
|
2020
Q2 | $4.03M | Buy |
185,835
+8,924
| +5% | +$193K | 0.49% | 99 |
|
|
2020
Q1 | $2.36M | Buy |
176,911
+17,046
| +11% | +$227K | 0.37% | 124 |
|
|
2019
Q4 | $7.66M | Sell |
159,865
-39,090
| -20% | -$1.87M | 0.75% | 59 |
|
|
2019
Q3 | $7.96M | Buy |
198,955
+1,100
| +0.6% | +$44K | 0.85% | 43 |
|
|
2019
Q2 | $8.37M | Sell |
197,855
-480
| -0.2% | -$20.3K | 0.9% | 33 |
|
|
2019
Q1 | $9.03M | Sell |
198,335
-17,590
| -8% | -$801K | 0.99% | 22 |
|
|
2018
Q4 | $9.57M | Sell |
215,925
-11,250
| -5% | -$498K | 1.17% | 8 |
|
|
2018
Q3 | $10.7M | Sell |
227,175
-9,970
| -4% | -$470K | 1.01% | 22 |
|
|
2018
Q2 | $9.42M | Sell |
237,145
-49,457
| -17% | -$1.96M | 0.89% | 35 |
|
|
2018
Q1 | $11.6M | Sell |
286,602
-107,734
| -27% | -$4.37M | 1.12% | 12 |
|
|
2017
Q4 | $12.8M | Buy |
394,336
+3,820
| +1% | +$124K | 1.2% | 10 |
|
|
2017
Q3 | $10.4M | Buy |
390,516
+79,120
| +25% | +$2.1M | 1.09% | 20 |
|
|
2017
Q2 | $10.6M | Buy |
311,396
+158,630
| +104% | +$5.38M | 1.14% | 16 |
|
|
2017
Q1 | $8.47M | Sell |
152,766
-2,750
| -2% | -$152K | 0.9% | 37 |
|
|
2016
Q4 | $9.66M | Buy |
155,516
+2,370
| +2% | +$147K | 1.05% | 30 |
|
|
2016
Q3 | $8.34M | Buy |
153,146
+48,920
| +47% | +$2.66M | 1.06% | 18 |
|
|
2016
Q2 | $6.7M | Sell |
104,226
-6,970
| -6% | -$448K | 0.92% | 30 |
|
|
2016
Q1 | $8.03M | Buy |
111,196
+3,920
| +4% | +$283K | 1.05% | 22 |
|
|
2015
Q4 | $6.1M | Buy |
107,276
+7,160
| +7% | +$407K | 0.87% | 44 |
|
|
2015
Q3 | $5.71M | Sell |
100,116
-290
| -0.3% | -$16.6K | 0.83% | 48 |
|
|
2015
Q2 | $6.63M | Sell |
100,406
-1,090
| -1% | -$72K | 0.89% | 43 |
|
|
2015
Q1 | $7.23M | Sell |
101,496
-110
| -0.1% | -$7.84K | 0.98% | 33 |
|
|
2014
Q4 | $7.79M | Sell |
101,606
-6,220
| -6% | -$477K | 1.11% | 21 |
|
|
2014
Q3 | $8.06M | Sell |
107,826
-2,930
| -3% | -$219K | 1.19% | 14 |
|
|
2014
Q2 | $9.1M | Sell |
110,756
-4,430
| -4% | -$364K | 1.26% | 14 |
|
|
2014
Q1 | $8.59M | Sell |
115,186
-7,970
| -6% | -$594K | 1.24% | 16 |
|
|
2013
Q4 | $9M | Sell |
123,156
-250
| -0.2% | -$18.3K | 1.27% | 17 |
|
|
2013
Q3 | $8.09M | Sell |
123,406
-34,540
| -22% | -$2.27M | 1.17% | 16 |
|
|
2013
Q2 | $10.6M | Buy |
+157,946
| New | +$10.6M | 1.63% | 2 |
|