BlackRock Institutional Trust’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 | $35.2M | Buy |
847,821
+48,976
| +6% | +$2.03M | 0.01% | 1562 |
|
|
2016
Q3 | $28.2M | Sell |
798,845
-81,367
| -9% | -$2.87M | ﹤0.01% | 1641 |
|
|
2016
Q2 | $25.6M | Sell |
880,212
-8,090
| -0.9% | -$236K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $24.6M | Sell |
888,302
-61,979
| -7% | -$1.71M | ﹤0.01% | 1670 |
|
|
2015
Q4 | $31M | Buy |
950,281
+323,540
| +52% | +$10.6M | 0.01% | 1559 |
|
|
2015
Q3 | $20.1M | Sell |
626,741
-167,660
| -21% | -$5.38M | ﹤0.01% | 1835 |
|
|
2015
Q2 | $37.2M | Buy |
794,401
+15,992
| +2% | +$749K | 0.01% | 1479 |
|
|
2015
Q1 | $45.1M | Sell |
778,409
-10,089
| -1% | -$585K | 0.01% | 1383 |
|
|
2014
Q4 | $42.4M | Sell |
788,498
-157,545
| -17% | -$8.46M | 0.01% | 1399 |
|
|
2014
Q3 | $69.4M | Sell |
946,043
-20,637
| -2% | -$1.51M | 0.01% | 1065 |
|
|
2014
Q2 | $55.7M | Sell |
966,680
-107,092
| -10% | -$6.17M | 0.01% | 1253 |
|
|
2014
Q1 | $49M | Buy |
1,073,772
+327,565
| +44% | +$14.9M | 0.01% | 1294 |
|
|
2013
Q4 | $24.5M | Buy |
746,207
+56,919
| +8% | +$1.87M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $17M | Sell |
689,288
-10,428
| -1% | -$258K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $17.1M | Buy |
+699,716
| New | +$17.1M | ﹤0.01% | 1925 |
|