Advisors Asset Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,577
| Closed | -$577K | – | 1515 |
|
|
2021
Q4 | $577K | Sell |
12,577
-12,910
| -51% | -$592K | 0.01% | 964 |
|
|
2021
Q3 | $1.1M | Sell |
25,487
-1,514
| -6% | -$65.1K | 0.02% | 783 |
|
|
2021
Q2 | $1.18M | Sell |
27,001
-464
| -2% | -$20.2K | 0.02% | 776 |
|
|
2021
Q1 | $1.3M | Buy |
27,465
+2,376
| +9% | +$112K | 0.02% | 737 |
|
|
2020
Q4 | $913K | Buy |
25,089
+14,737
| +142% | +$536K | 0.02% | 809 |
|
|
2020
Q3 | $304K | Buy |
+10,352
| New | +$304K | 0.01% | 1058 |
|
|
2020
Q1 | – | Sell |
-2,537
| Closed | -$82K | – | 1518 |
|
|
2019
Q4 | $82K | Sell |
2,537
-128
| -5% | -$4.14K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $80K | Sell |
2,665
-124
| -4% | -$3.72K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $85K | Sell |
2,789
-165
| -6% | -$5.03K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $95K | Sell |
2,954
-87
| -3% | -$2.8K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $120K | Sell |
3,041
-418
| -12% | -$16.5K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $208K | Sell |
3,459
-63
| -2% | -$3.79K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $186K | Buy |
3,522
+2,336
| +197% | +$123K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $61K | Sell |
1,186
-125
| -10% | -$6.43K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $70K | Sell |
1,311
-1,666
| -56% | -$89K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $143K | Sell |
2,977
-3,337
| -53% | -$160K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $292K | Sell |
6,314
-1,668
| -21% | -$77.1K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $344K | Sell |
7,982
-3,098
| -28% | -$134K | 0.01% | 1195 |
|
|
2016
Q4 | $460K | Sell |
11,080
-1,564
| -12% | -$64.9K | 0.01% | 1150 |
|
|
2016
Q3 | $446K | Sell |
12,644
-2,697
| -18% | -$95.1K | 0.01% | 1132 |
|
|
2016
Q2 | $447K | Buy |
15,341
+1,026
| +7% | +$29.9K | 0.01% | 1142 |
|
|
2016
Q1 | $396K | Buy |
14,315
+508
| +4% | +$14.1K | 0.01% | 1165 |
|
|
2015
Q4 | $450K | Buy |
13,807
+1,597
| +13% | +$52.1K | 0.01% | 1169 |
|
|
2015
Q3 | $392K | Buy |
12,210
+4,318
| +55% | +$139K | 0.01% | 1163 |
|
|
2015
Q2 | $370K | Buy |
7,892
+3,647
| +86% | +$171K | 0.01% | 1218 |
|
|
2015
Q1 | $246K | Buy |
4,245
+2,639
| +164% | +$153K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $86K | Buy |
1,606
+1,478
| +1,155% | +$79.1K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $9K | Sell |
128
-1,213
| -90% | -$85.3K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $77K | Sell |
1,341
-215
| -14% | -$12.3K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $71K | Sell |
1,556
-295
| -16% | -$13.5K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $61K | Sell |
1,851
-1,913
| -51% | -$63K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $93K | Buy |
3,764
+1,827
| +94% | +$45.1K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $47K | Buy |
+1,937
| New | +$47K | ﹤0.01% | 1550 |
|