Smith Graham & Co Investment Advisors’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 |
-164,140
| Closed | -$2.15M | – | 136 |
|
|
2014
Q3 | $2.15M | Buy |
164,140
+9,880
| +6% | +$129K | 0.32% | 131 |
|
|
2014
Q2 | $2.68M | Sell |
154,260
-1,680
| -1% | -$29.2K | 0.37% | 104 |
|
|
2014
Q1 | $2.77M | Sell |
155,940
-2,250
| -1% | -$39.9K | 0.4% | 93 |
|
|
2013
Q4 | $2.46M | Sell |
158,190
-57,080
| -27% | -$887K | 0.35% | 104 |
|
|
2013
Q3 | $2.76M | Sell |
215,270
-2,270
| -1% | -$29.1K | 0.4% | 115 |
|
|
2013
Q2 | $2.48M | Buy |
+217,540
| New | +$2.48M | 0.38% | 117 |
|