Analytic Investors’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
Q1 | – | Sell |
-13,772
| Closed | -$449K | – | 639 |
|
|
2015
Q4 | $449K | Buy |
+13,772
| New | +$449K | 0.01% | 513 |
|
|
2015
Q3 | – | Sell |
-41,536
| Closed | -$1.95M | – | 586 |
|
|
2015
Q2 | $1.95M | Sell |
41,536
-666
| -2% | -$31.2K | 0.03% | 287 |
|
|
2015
Q1 | $2.45M | Buy |
+42,202
| New | +$2.45M | 0.03% | 240 |
|
|
2014
Q2 | – | Sell |
-76,423
| Closed | -$3.49M | – | 550 |
|
|
2014
Q1 | $3.49M | Buy |
76,423
+9,598
| +14% | +$438K | 0.05% | 219 |
|
|
2013
Q4 | $2.2M | Buy |
+66,825
| New | +$2.2M | 0.04% | 240 |
|