BlackRock Group’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 | $3.2M | Buy |
77,032
+18,109
| +31% | +$753K | ﹤0.01% | 1434 |
|
2016
Q3 | $2.08M | Buy |
58,923
+4,504
| +8% | +$159K | ﹤0.01% | 1590 |
|
2016
Q2 | $1.59M | Buy |
54,419
+3,167
| +6% | +$92.3K | ﹤0.01% | 1687 |
|
2016
Q1 | $1.42M | Buy |
51,252
+3,242
| +7% | +$89.6K | ﹤0.01% | 1727 |
|
2015
Q4 | $1.57M | Buy |
48,010
+29,190
| +155% | +$952K | ﹤0.01% | 1615 |
|
2015
Q3 | $605K | Sell |
18,820
-4,434
| -19% | -$143K | ﹤0.01% | 2116 |
|
2015
Q2 | $1.09M | Buy |
23,254
+9,633
| +71% | +$452K | ﹤0.01% | 1907 |
|
2015
Q1 | $790K | Sell |
13,621
-12,253
| -47% | -$711K | ﹤0.01% | 1991 |
|
2014
Q4 | $1.39M | Sell |
25,874
-15,888
| -38% | -$853K | ﹤0.01% | 1677 |
|
2014
Q3 | $3.06M | Sell |
41,762
-1,401
| -3% | -$103K | ﹤0.01% | 1249 |
|
2014
Q2 | $2.49M | Buy |
43,163
+30,396
| +238% | +$1.75M | ﹤0.01% | 1349 |
|
2014
Q1 | $582K | Sell |
12,767
-2,313
| -15% | -$105K | ﹤0.01% | 2171 |
|
2013
Q4 | $496K | Buy |
15,080
+5,996
| +66% | +$197K | ﹤0.01% | 2211 |
|
2013
Q3 | $225K | Buy |
9,084
+1,481
| +19% | +$36.7K | ﹤0.01% | 2439 |
|
2013
Q2 | $186K | Buy |
+7,603
| New | +$186K | ﹤0.01% | 2279 |
|