Boston Partners’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-277,293
| Closed | -$1.35M | – | 740 |
|
|
2019
Q3 | $1.35M | Sell |
277,293
-611,150
| -69% | -$2.96M | ﹤0.01% | 561 |
|
|
2019
Q2 | $5.22M | Sell |
888,443
-140,019
| -14% | -$822K | 0.01% | 417 |
|
|
2019
Q1 | $6.34M | Sell |
1,028,462
-124,288
| -11% | -$766K | 0.01% | 409 |
|
|
2018
Q4 | $7.71M | Buy |
1,152,750
+135,652
| +13% | +$908K | 0.01% | 391 |
|
|
2018
Q3 | $16.3M | Sell |
1,017,098
-3,461
| -0.3% | -$55.6K | 0.02% | 342 |
|
|
2018
Q2 | $17.1M | Sell |
1,020,559
-6,825
| -0.7% | -$115K | 0.02% | 342 |
|
|
2018
Q1 | $13.8M | Buy |
1,027,384
+1,610
| +0.2% | +$21.6K | 0.02% | 354 |
|
|
2017
Q4 | $17.5M | Sell |
1,025,774
-57,046
| -5% | -$974K | 0.02% | 332 |
|
|
2017
Q3 | $21.2M | Buy |
1,082,820
+138,021
| +15% | +$2.7M | 0.03% | 308 |
|
|
2017
Q2 | $16.4M | Sell |
944,799
-190,215
| -17% | -$3.31M | 0.02% | 339 |
|
|
2017
Q1 | $14.2M | Sell |
1,135,014
-86,970
| -7% | -$1.09M | 0.02% | 356 |
|
|
2016
Q4 | $18.2M | Sell |
1,221,984
-113,227
| -8% | -$1.69M | 0.02% | 340 |
|
|
2016
Q3 | $19.2M | Sell |
1,335,211
-49,670
| -4% | -$714K | 0.03% | 329 |
|
|
2016
Q2 | $19.5M | Buy |
1,384,881
+296,441
| +27% | +$4.16M | 0.03% | 304 |
|
|
2016
Q1 | $17M | Buy |
1,088,440
+211,310
| +24% | +$3.29M | 0.03% | 317 |
|
|
2015
Q4 | $17M | Sell |
877,130
-235,060
| -21% | -$4.57M | 0.02% | 326 |
|
|
2015
Q3 | $19.1M | Buy |
1,112,190
+69,940
| +7% | +$1.2M | 0.03% | 294 |
|
|
2015
Q2 | $21.8M | Buy |
1,042,250
+440,560
| +73% | +$9.2M | 0.03% | 290 |
|
|
2015
Q1 | $18.9M | Buy |
601,690
+176,810
| +42% | +$5.56M | 0.03% | 306 |
|
|
2014
Q4 | $11.2M | Buy |
424,880
+144,410
| +51% | +$3.8M | 0.02% | 389 |
|
|
2014
Q3 | $9.34M | Buy |
280,470
+41,590
| +17% | +$1.38M | 0.02% | 410 |
|
|
2014
Q2 | $5.98M | Buy |
238,880
+65,205
| +38% | +$1.63M | 0.01% | 486 |
|
|
2014
Q1 | $4.04M | Buy |
173,675
+88,517
| +104% | +$2.06M | 0.01% | 554 |
|
|
2013
Q4 | $2.27M | Buy |
+85,158
| New | +$2.27M | ﹤0.01% | 606 |
|