BBVA USA Bancshares’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
Q3 | – | Sell |
-5,727
| Closed | -$573K | – | 520 |
|
|
2019
Q2 | $573K | Buy |
5,727
+744
| +15% | +$74.4K | 0.03% | 349 |
|
|
2019
Q1 | $434K | Sell |
4,983
-497
| -9% | -$43.3K | 0.03% | 384 |
|
|
2018
Q4 | $406K | Buy |
5,480
+626
| +13% | +$46.4K | 0.03% | 373 |
|
|
2018
Q3 | $442K | Buy |
4,854
+183
| +4% | +$16.7K | 0.03% | 407 |
|
|
2018
Q2 | $379K | Buy |
4,671
+187
| +4% | +$15.2K | 0.02% | 420 |
|
|
2018
Q1 | $317K | Buy |
4,484
+52
| +1% | +$3.68K | 0.02% | 443 |
|
|
2017
Q4 | $349K | Sell |
4,432
-633
| -12% | -$49.8K | 0.02% | 427 |
|
|
2017
Q3 | $375K | Buy |
5,065
+478
| +10% | +$35.4K | 0.02% | 419 |
|
|
2017
Q2 | $314K | Sell |
4,587
-458
| -9% | -$31.4K | 0.02% | 446 |
|
|
2017
Q1 | $342K | Sell |
5,045
-712
| -12% | -$48.3K | 0.02% | 431 |
|
|
2016
Q4 | $399K | Buy |
5,757
+156
| +3% | +$10.8K | 0.03% | 405 |
|
|
2016
Q3 | $386K | Buy |
5,601
+334
| +6% | +$23K | 0.03% | 400 |
|
|
2016
Q2 | $311K | Sell |
5,267
-974
| -16% | -$57.5K | 0.02% | 422 |
|
|
2016
Q1 | $392K | Sell |
6,241
-784
| -11% | -$49.2K | 0.03% | 388 |
|
|
2015
Q4 | $377K | Sell |
7,025
-1,225
| -15% | -$65.7K | 0.03% | 377 |
|
|
2015
Q3 | $487K | Buy |
8,250
+331
| +4% | +$19.5K | 0.04% | 323 |
|
|
2015
Q2 | $604K | Buy |
7,919
+370
| +5% | +$28.2K | 0.03% | 316 |
|
|
2015
Q1 | $728K | Buy |
7,549
+224
| +3% | +$21.6K | 0.03% | 330 |
|
|
2014
Q4 | $658K | Sell |
7,325
-16
| -0.2% | -$1.44K | 0.03% | 347 |
|
|
2014
Q3 | $699K | Buy |
7,341
+151
| +2% | +$14.4K | 0.03% | 330 |
|
|
2014
Q2 | $755K | Buy |
7,190
+650
| +10% | +$68.3K | 0.03% | 315 |
|
|
2014
Q1 | $636K | Buy |
6,540
+384
| +6% | +$37.3K | 0.03% | 330 |
|
|
2013
Q4 | $591K | Buy |
6,156
+981
| +19% | +$94.2K | 0.03% | 334 |
|
|
2013
Q3 | $481K | Buy |
5,175
+225
| +5% | +$20.9K | 0.02% | 333 |
|
|
2013
Q2 | $420K | Buy |
+4,950
| New | +$420K | 0.02% | 331 |
|