BTW
GWR
Boston Trust Walden’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135,710
| Closed | -$9.21M | – | 377 |
|
|
2017
Q1 | $9.21M | Sell |
135,710
-8,949
| -6% | -$607K | 0.14% | 183 |
|
|
2016
Q4 | $10M | Sell |
144,659
-2,987
| -2% | -$207K | 0.16% | 178 |
|
|
2016
Q3 | $10.2M | Buy |
147,646
+1,560
| +1% | +$108K | 0.17% | 171 |
|
|
2016
Q2 | $8.61M | Sell |
146,086
-1,179
| -0.8% | -$69.5K | 0.15% | 184 |
|
|
2016
Q1 | $9.23M | Sell |
147,265
-38,264
| -21% | -$2.4M | 0.16% | 181 |
|
|
2015
Q4 | $9.96M | Sell |
185,529
-46,751
| -20% | -$2.51M | 0.18% | 173 |
|
|
2015
Q3 | $13.7M | Buy |
232,280
+181,368
| +356% | +$10.7M | 0.23% | 166 |
|
|
2015
Q2 | $3.88M | Sell |
50,912
-1,205
| -2% | -$91.8K | 0.06% | 232 |
|
|
2015
Q1 | $5.03M | Sell |
52,117
-2,441
| -4% | -$235K | 0.07% | 214 |
|
|
2014
Q4 | $4.91M | Sell |
54,558
-577
| -1% | -$51.9K | 0.07% | 213 |
|
|
2014
Q3 | $5.26M | Sell |
55,135
-857
| -2% | -$81.7K | 0.08% | 206 |
|
|
2014
Q2 | $5.88M | Sell |
55,992
-222
| -0.4% | -$23.3K | 0.09% | 195 |
|
|
2014
Q1 | $5.47M | Sell |
56,214
-745
| -1% | -$72.5K | 0.08% | 197 |
|
|
2013
Q4 | $5.47M | Sell |
56,959
-44
| -0.1% | -$4.23K | 0.08% | 196 |
|
|
2013
Q3 | $5.3M | Sell |
57,003
-56,334
| -50% | -$5.24M | 0.08% | 196 |
|
|
2013
Q2 | $9.62M | Buy |
+113,337
| New | +$9.62M | 0.16% | 173 |
|