Barnett & Company’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,570
| Closed | -$830K | – | 318 |
|
|
2017
Q4 | $830K | Sell |
15,570
-6,200
| -28% | -$331K | 0.41% | 68 |
|
|
2017
Q3 | $1.05M | Sell |
21,770
-2,175
| -9% | -$105K | 0.53% | 58 |
|
|
2017
Q2 | $1.11M | Sell |
23,945
-700
| -3% | -$32.4K | 0.53% | 64 |
|
|
2017
Q1 | $1.06M | Sell |
24,645
-600
| -2% | -$25.9K | 0.58% | 60 |
|
|
2016
Q4 | $1.05M | Sell |
25,245
-1,300
| -5% | -$54K | 0.55% | 59 |
|
|
2016
Q3 | $937K | Sell |
26,545
-500
| -2% | -$17.6K | 0.5% | 59 |
|
|
2016
Q2 | $788K | Sell |
27,045
-6,500
| -19% | -$189K | 0.44% | 68 |
|
|
2016
Q1 | $927K | Sell |
33,545
-2,800
| -8% | -$77.4K | 0.49% | 60 |
|
|
2015
Q4 | $1.19M | Sell |
36,345
-125
| -0.3% | -$4.08K | 0.62% | 52 |
|
|
2015
Q3 | $1.17M | Sell |
36,470
-2,075
| -5% | -$66.6K | 0.57% | 58 |
|
|
2015
Q2 | $1.81M | Buy |
38,545
+13,400
| +53% | +$628K | 0.74% | 49 |
|
|
2015
Q1 | $1.46M | Buy |
25,145
+525
| +2% | +$30.4K | 0.57% | 61 |
|
|
2014
Q4 | $1.32M | Buy |
+24,620
| New | +$1.32M | 0.51% | 70 |
|