Thompson Davis & Co’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,600
| Closed | -$109K | – | 121 |
|
|
2023
Q3 | $109K | Buy |
18,600
+1,600
| +9% | +$9.38K | 0.13% | 87 |
|
|
2023
Q2 | $85K | Sell |
17,000
-25,425
| -60% | -$127K | 0.1% | 101 |
|
|
2023
Q1 | $213K | Buy |
+42,425
| New | +$213K | 0.28% | 80 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$4K | – | 842 |
|
|
2017
Q3 | $4K | Hold |
1,000
| – | – | 0.01% | 888 |
|
|
2017
Q2 | $4K | Hold |
1,000
| – | – | 0.01% | 878 |
|
|
2017
Q1 | $4K | Buy |
+1,000
| New | +$4K | 0.01% | 933 |
|
|
2016
Q4 | – | Sell |
-29,000
| Closed | -$144K | – | 1148 |
|
|
2016
Q3 | $144K | Buy |
+29,000
| New | +$144K | 0.25% | 92 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$4K | – | 1215 |
|
|
2014
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $7K | Sell |
500
-750
| -60% | -$10.5K | 0.01% | 791 |
|
|
2014
Q2 | $22K | Sell |
1,250
-32,500
| -96% | -$572K | 0.03% | 376 |
|
|
2014
Q1 | $598K | Buy |
33,750
+32,750
| +3,275% | +$580K | 0.99% | 17 |
|
|
2013
Q4 | $16K | Buy |
+1,000
| New | +$16K | 0.02% | 382 |
|