BlackRock Advisors’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
Q4 | $2.52M | Sell |
60,608
-23,747
| -28% | -$987K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $2.98M | Sell |
84,355
-48,370
| -36% | -$1.71M | ﹤0.01% | 1271 |
|
|
2016
Q2 | $3.87M | Sell |
132,725
-18,838
| -12% | -$549K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $4.19M | Buy |
151,563
+3,734
| +3% | +$103K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $4.82M | Buy |
147,829
+131,079
| +783% | +$4.28M | 0.01% | 1093 |
|
|
2015
Q3 | $538K | Sell |
16,750
-109,795
| -87% | -$3.53M | ﹤0.01% | 2123 |
|
|
2015
Q2 | $5.93M | Sell |
126,545
-21,736
| -15% | -$1.02M | 0.01% | 920 |
|
|
2015
Q1 | $8.6M | Sell |
148,281
-24,711
| -14% | -$1.43M | 0.01% | 817 |
|
|
2014
Q4 | $9.3M | Sell |
172,992
-124,023
| -42% | -$6.66M | 0.01% | 798 |
|
|
2014
Q3 | $21.8M | Buy |
297,015
+8,735
| +3% | +$641K | 0.02% | 534 |
|
|
2014
Q2 | $16.6M | Sell |
288,280
-15,091
| -5% | -$869K | 0.02% | 618 |
|
|
2014
Q1 | $13.8M | Buy |
303,371
+287,242
| +1,781% | +$13.1M | 0.01% | 664 |
|
|
2013
Q4 | $530K | Buy |
16,129
+1,550
| +11% | +$50.9K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $361K | Sell |
14,579
-82
| -0.6% | -$2.03K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $357K | Buy |
+14,661
| New | +$357K | ﹤0.01% | 2069 |
|