BlackRock Japan’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 | – | Sell |
-889
| Closed | -$31K | – | 1330 |
|
|
2016
Q3 | $31K | Sell |
889
-241
| -21% | -$8.4K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $33K | Sell |
1,130
-863
| -43% | -$25.2K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $55K | Sell |
1,993
-177
| -8% | -$4.89K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $71K | Buy |
+2,170
| New | +$71K | ﹤0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-2,152
| Closed | -$101K | – | 1296 |
|
|
2015
Q2 | $101K | Sell |
2,152
-108
| -5% | -$5.07K | ﹤0.01% | 969 |
|
|
2015
Q1 | $131K | Hold |
2,260
| – | – | ﹤0.01% | 921 |
|
|
2014
Q4 | $121K | Sell |
2,260
-8,386
| -79% | -$449K | ﹤0.01% | 941 |
|
|
2014
Q3 | $781K | Buy |
10,646
+2,128
| +25% | +$156K | ﹤0.01% | 709 |
|
|
2014
Q2 | $491K | Sell |
8,518
-4,523
| -35% | -$261K | ﹤0.01% | 742 |
|
|
2014
Q1 | $595K | Buy |
+13,041
| New | +$595K | ﹤0.01% | 769 |
|