Bank of America’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-211,746
| Closed | -$23.4M | – | 6632 |
|
|
2019
Q3 | $23.4M | Sell |
211,746
-80,360
| -28% | -$8.88M | ﹤0.01% | 1480 |
|
|
2019
Q2 | $29.2M | Sell |
292,106
-59,685
| -17% | -$5.97M | ﹤0.01% | 1315 |
|
|
2019
Q1 | $30.7M | Buy |
351,791
+111,454
| +46% | +$9.71M | ﹤0.01% | 1314 |
|
|
2018
Q4 | $17.8M | Sell |
240,337
-68,620
| -22% | -$5.08M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $28.1M | Buy |
308,957
+149,383
| +94% | +$13.6M | ﹤0.01% | 1343 |
|
|
2018
Q2 | $13M | Sell |
159,574
-31,401
| -16% | -$2.55M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $13.5M | Buy |
190,975
+15,673
| +9% | +$1.11M | ﹤0.01% | 1851 |
|
|
2017
Q4 | $13.8M | Sell |
175,302
-27,685
| -14% | -$2.18M | ﹤0.01% | 1843 |
|
|
2017
Q3 | $15M | Buy |
202,987
+40,501
| +25% | +$3M | ﹤0.01% | 1838 |
|
|
2017
Q2 | $11.1M | Sell |
162,486
-44,192
| -21% | -$3.02M | ﹤0.01% | 1951 |
|
|
2017
Q1 | $14M | Sell |
206,678
-290
| -0.1% | -$19.7K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $14.4M | Buy |
206,968
+24,191
| +13% | +$1.68M | ﹤0.01% | 1689 |
|
|
2016
Q3 | $12.6M | Buy |
182,777
+36,469
| +25% | +$2.51M | ﹤0.01% | 1709 |
|
|
2016
Q2 | $8.62M | Sell |
146,308
-2,242
| -2% | -$132K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $9.31M | Sell |
148,550
-9,652
| -6% | -$605K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $8.49M | Buy |
158,202
+31,090
| +24% | +$1.67M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $7.51M | Buy |
127,112
+63,271
| +99% | +$3.74M | ﹤0.01% | 2040 |
|
|
2015
Q2 | $4.86M | Buy |
63,841
+27,550
| +76% | +$2.1M | ﹤0.01% | 2044 |
|
|
2015
Q1 | $3.5M | Buy |
36,291
+466
| +1% | +$44.9K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $3.22M | Sell |
35,825
-18,760
| -34% | -$1.69M | ﹤0.01% | 2250 |
|
|
2014
Q3 | $5.2M | Sell |
54,585
-103,890
| -66% | -$9.9M | ﹤0.01% | 1956 |
|
|
2014
Q2 | $16.6M | Sell |
158,475
-57,868
| -27% | -$6.08M | 0.01% | 1202 |
|
|
2014
Q1 | $21.1M | Buy |
216,343
+128,552
| +146% | +$12.5M | 0.01% | 1019 |
|
|
2013
Q4 | $8.43M | Buy |
87,791
+23,602
| +37% | +$2.27M | ﹤0.01% | 1530 |
|
|
2013
Q3 | $5.97M | Sell |
64,189
-40,592
| -39% | -$3.77M | ﹤0.01% | 1706 |
|
|
2013
Q2 | $8.89M | Buy |
+104,781
| New | +$8.89M | ﹤0.01% | 1413 |
|