Benjamin F. Edwards & Company’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 |
-3,361
| Closed | -$371K | – | 1980 |
|
|
2019
Q3 | $371K | Hold |
3,361
| – | – | 0.03% | 422 |
|
|
2019
Q2 | $336K | Buy |
3,361
+56
| +2% | +$5.6K | 0.03% | 427 |
|
|
2019
Q1 | $288K | Hold |
3,305
| – | – | 0.03% | 441 |
|
|
2018
Q4 | $245K | Hold |
3,305
| – | – | 0.03% | 444 |
|
|
2018
Q3 | $301K | Hold |
3,305
| – | – | 0.03% | 434 |
|
|
2018
Q2 | $269K | Sell |
3,305
-1,500
| -31% | -$122K | 0.03% | 447 |
|
|
2018
Q1 | $340K | Sell |
4,805
-450
| -9% | -$31.8K | 0.03% | 385 |
|
|
2017
Q4 | $414K | Sell |
5,255
-150
| -3% | -$11.8K | 0.04% | 345 |
|
|
2017
Q3 | $400K | Hold |
5,405
| – | – | 0.05% | 316 |
|
|
2017
Q2 | $370K | Hold |
5,405
| – | – | 0.05% | 321 |
|
|
2017
Q1 | $367K | Sell |
5,405
-100
| -2% | -$6.79K | 0.05% | 309 |
|
|
2016
Q4 | $382K | Hold |
5,505
| – | – | 0.06% | 274 |
|
|
2016
Q3 | $380K | Sell |
5,505
-600
| -10% | -$41.4K | 0.07% | 256 |
|
|
2016
Q2 | $360K | Buy |
6,105
+200
| +3% | +$11.8K | 0.07% | 252 |
|
|
2016
Q1 | $370K | Sell |
5,905
-113
| -2% | -$7.08K | 0.08% | 233 |
|
|
2015
Q4 | $323K | Buy |
6,018
+1,180
| +24% | +$63.3K | 0.07% | 246 |
|
|
2015
Q3 | $286K | Sell |
4,838
-500
| -9% | -$29.6K | 0.06% | 262 |
|
|
2015
Q2 | $407K | Sell |
5,338
-50
| -0.9% | -$3.81K | 0.08% | 232 |
|
|
2015
Q1 | $520K | Buy |
5,388
+3,595
| +201% | +$347K | 0.11% | 187 |
|
|
2014
Q4 | $161K | Buy |
1,793
+1,393
| +348% | +$125K | 0.04% | 326 |
|
|
2014
Q3 | $38K | Buy |
+400
| New | +$38K | 0.01% | 551 |
|