BlackRock Fund 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 | $93.7M | Buy |
2,255,177
+297,231
| +15% | +$12.4M | 0.02% | 1249 |
|
|
2016
Q3 | $69.1M | Buy |
1,957,946
+259,658
| +15% | +$9.17M | 0.01% | 1350 |
|
|
2016
Q2 | $49.5M | Buy |
1,698,288
+38,039
| +2% | +$1.11M | 0.01% | 1500 |
|
|
2016
Q1 | $45.9M | Buy |
1,660,249
+10,449
| +0.6% | +$289K | 0.01% | 1503 |
|
|
2015
Q4 | $53.8M | Buy |
1,649,800
+1,015,103
| +160% | +$33.1M | 0.01% | 1421 |
|
|
2015
Q3 | $20.4M | Sell |
634,697
-4,906
| -0.8% | -$158K | 0.01% | 1979 |
|
|
2015
Q2 | $30M | Sell |
639,603
-72,731
| -10% | -$3.41M | 0.01% | 1856 |
|
|
2015
Q1 | $41.3M | Buy |
712,334
+7,107
| +1% | +$412K | 0.01% | 1637 |
|
|
2014
Q4 | $37.9M | Buy |
705,227
+102,566
| +17% | +$5.51M | 0.01% | 1659 |
|
|
2014
Q3 | $44.2M | Sell |
602,661
-15,852
| -3% | -$1.16M | 0.01% | 1430 |
|
|
2014
Q2 | $35.6M | Sell |
618,513
-61,612
| -9% | -$3.55M | 0.01% | 1638 |
|
|
2014
Q1 | $31M | Buy |
680,125
+4,016
| +0.6% | +$183K | 0.01% | 1742 |
|
|
2013
Q4 | $22.2M | Sell |
676,109
-22,203
| -3% | -$729K | 0.01% | 1935 |
|
|
2013
Q3 | $17.3M | Buy |
698,312
+72,560
| +12% | +$1.79M | 0.01% | 2049 |
|
|
2013
Q2 | $15.3M | Buy |
+625,752
| New | +$15.3M | 0.01% | 2008 |
|