Teachers Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.11M | Buy |
1,334,011
+134,807
| +11% | +$516K | 0.01% | 1413 |
|
|
2018
Q4 | $5.59M | Buy |
1,199,204
+195,213
| +19% | +$910K | 0.01% | 1242 |
|
|
2018
Q3 | $4.19M | Buy |
1,003,991
+15,423
| +2% | +$64.3K | 0.01% | 1553 |
|
|
2018
Q2 | $4.45M | Buy |
988,568
+37,940
| +4% | +$171K | 0.01% | 1487 |
|
|
2018
Q1 | $2.69M | Buy |
950,628
+32,486
| +4% | +$91.9K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $2.86M | Buy |
918,142
+8,076
| +0.9% | +$25.1K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $3.5M | Sell |
910,066
-12,762
| -1% | -$49.1K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $3.48M | Buy |
922,828
+50,655
| +6% | +$191K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $3.59M | Buy |
872,173
+12,854
| +1% | +$53K | 0.01% | 1465 |
|
|
2016
Q4 | $3.27M | Sell |
859,319
-2,598,848
| -75% | -$9.9M | 0.01% | 1506 |
|
|
2016
Q3 | $17.2M | Buy |
3,458,167
+2,614,805
| +310% | +$13M | 0.03% | 669 |
|
|
2016
Q2 | $2.18M | Buy |
843,362
+399,261
| +90% | +$1.03M | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.21M | Buy |
444,101
+31,236
| +8% | +$85.2K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $1.54M | Sell |
412,865
-73,993
| -15% | -$276K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $2.25M | Buy |
486,858
+10,397
| +2% | +$48K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $3.61M | Buy |
476,461
+39,004
| +9% | +$295K | 0.01% | 1312 |
|
|
2015
Q1 | $3.2M | Sell |
437,457
-6,977
| -2% | -$51K | 0.01% | 1368 |
|
|
2014
Q4 | $3.78M | Sell |
444,434
-706,119
| -61% | -$6M | 0.01% | 1254 |
|
|
2014
Q3 | $15.1M | Buy |
1,150,553
+112,135
| +11% | +$1.47M | 0.03% | 665 |
|
|
2014
Q2 | $18.1M | Buy |
1,038,418
+98,223
| +10% | +$1.71M | 0.04% | 612 |
|
|
2014
Q1 | $16.7M | Buy |
940,195
+260,935
| +38% | +$4.63M | 0.04% | 640 |
|
|
2013
Q4 | $10.5M | Buy |
679,260
+141,798
| +26% | +$2.2M | 0.02% | 799 |
|
|
2013
Q3 | $6.87M | Buy |
537,462
+22,491
| +4% | +$288K | 0.02% | 919 |
|
|
2013
Q2 | $5.88M | Buy |
+514,971
| New | +$5.88M | 0.02% | 939 |
|