Adams Diversified Equity Fund’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$439K | – | 229 |
|
|
2018
Q4 | $439K | Sell |
11,100
-5,400
| -33% | -$214K | 0.03% | 175 |
|
|
2018
Q3 | $992K | Sell |
16,500
-1,200
| -7% | -$72.1K | 0.05% | 87 |
|
|
2018
Q2 | $934K | Sell |
17,700
-1,500
| -8% | -$79.2K | 0.05% | 93 |
|
|
2018
Q1 | $965K | Hold |
19,200
| – | – | 0.05% | 96 |
|
|
2017
Q4 | $1.02M | Sell |
19,200
-5,600
| -23% | -$298K | 0.06% | 88 |
|
|
2017
Q3 | $1.19M | Sell |
24,800
-800
| -3% | -$38.5K | 0.06% | 95 |
|
|
2017
Q2 | $1.18M | Sell |
25,600
-4,700
| -16% | -$217K | 0.07% | 97 |
|
|
2017
Q1 | $1.31M | Buy |
30,300
+800
| +3% | +$34.5K | 0.07% | 93 |
|
|
2016
Q4 | $1.23M | Buy |
+29,500
| New | +$1.23M | 0.08% | 101 |
|