Webster Bank’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,750
| Closed | -$22K | – | 510 |
|
|
2018
Q1 | $22K | Sell |
7,750
-27,750
| -78% | -$78.8K | ﹤0.01% | 423 |
|
|
2017
Q4 | $110K | Buy |
+35,500
| New | +$110K | 0.02% | 263 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$50K | – | 591 |
|
|
2016
Q3 | $50K | Hold |
10,000
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 207 |
|
|
2016
Q1 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 206 |
|
|
2015
Q4 | $37K | Hold |
10,000
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $46K | Hold |
10,000
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $76K | Hold |
10,000
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $73K | Hold |
10,000
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $85K | Hold |
10,000
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $131K | Hold |
10,000
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $174K | Hold |
10,000
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $177K | Sell |
10,000
-1,500
| -13% | -$26.6K | 0.02% | 204 |
|
|
2013
Q4 | $179K | Buy |
11,500
+1,500
| +15% | +$23.3K | 0.03% | 202 |
|
|
2013
Q3 | $128K | Hold |
10,000
| – | – | 0.02% | 196 |
|
|
2013
Q2 | $114K | Buy |
+10,000
| New | +$114K | 0.01% | 212 |
|