AlphaMark Advisors’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,342
| Closed | -$895K | – | 466 |
|
|
2016
Q3 | $895K | Sell |
25,342
-6,400
| -20% | -$226K | 0.45% | 52 |
|
|
2016
Q2 | $925K | Buy |
31,742
+11,200
| +55% | +$326K | 0.55% | 48 |
|
|
2016
Q1 | $568K | Sell |
20,542
-6,538
| -24% | -$181K | 0.3% | 67 |
|
|
2015
Q4 | $883K | Buy |
27,080
+7,472
| +38% | +$244K | 0.45% | 63 |
|
|
2015
Q3 | $630K | Hold |
19,608
| – | – | 0.35% | 65 |
|
|
2015
Q2 | $919K | Buy |
19,608
+3,498
| +22% | +$164K | 0.52% | 51 |
|
|
2015
Q1 | $934K | Buy |
16,110
+6,110
| +61% | +$354K | 0.52% | 44 |
|
|
2014
Q4 | $537K | Buy |
10,000
+1,194
| +14% | +$64.1K | 0.33% | 65 |
|
|
2014
Q3 | $646K | Sell |
8,806
-2,994
| -25% | -$220K | 0.41% | 53 |
|
|
2014
Q2 | $680K | Sell |
11,800
-4,200
| -26% | -$242K | 0.41% | 49 |
|
|
2014
Q1 | $730K | Buy |
+16,000
| New | +$730K | 0.45% | 47 |
|