SFM
Systematic Financial Management’s Genworth Financial GNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-126,840
| Closed | -$558K | – | 536 |
|
2019
Q3 | $558K | Sell |
126,840
-129,770
| -51% | -$571K | 0.03% | 304 |
|
2019
Q2 | $952K | Sell |
256,610
-77,595
| -23% | -$288K | 0.04% | 312 |
|
2019
Q1 | $1.28M | Buy |
334,205
+60,445
| +22% | +$232K | 0.04% | 356 |
|
2018
Q4 | $1.28M | Sell |
273,760
-25,225
| -8% | -$118K | 0.04% | 284 |
|
2018
Q3 | $1.25M | Sell |
298,985
-7,645
| -2% | -$31.9K | 0.03% | 500 |
|
2018
Q2 | $1.38M | Sell |
306,630
-175,690
| -36% | -$791K | 0.03% | 425 |
|
2018
Q1 | $1.37M | Buy |
482,320
+27,740
| +6% | +$78.5K | 0.03% | 452 |
|
2017
Q4 | $1.41M | Buy |
454,580
+21,385
| +5% | +$66.5K | 0.03% | 439 |
|
2017
Q3 | $1.67M | Sell |
433,195
-22,255
| -5% | -$85.7K | 0.03% | 323 |
|
2017
Q2 | $1.72M | Buy |
455,450
+52,665
| +13% | +$199K | 0.03% | 434 |
|
2017
Q1 | $1.66M | Buy |
402,785
+460
| +0.1% | +$1.9K | 0.03% | 457 |
|
2016
Q4 | $1.53M | Buy |
402,325
+33,365
| +9% | +$127K | 0.02% | 539 |
|
2016
Q3 | $1.83M | Buy |
+368,960
| New | +$1.83M | 0.03% | 368 |
|
2014
Q4 | – | Sell |
-904,701
| Closed | -$11.9M | – | 700 |
|
2014
Q3 | $11.9M | Sell |
904,701
-5,105,868
| -85% | -$66.9M | 0.09% | 236 |
|
2014
Q2 | $105M | Buy |
6,010,569
+4,105,127
| +215% | +$71.4M | 0.71% | 34 |
|
2014
Q1 | $33.8M | Buy |
+1,905,442
| New | +$33.8M | 0.23% | 108 |
|