Bowen Hanes & Co’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$427K | – | 144 |
|
|
2015
Q3 | $427K | Sell |
13,300
-461,375
| -97% | -$14.8M | 0.02% | 124 |
|
|
2015
Q2 | $22.2M | Sell |
474,675
-90,585
| -16% | -$4.24M | 1.11% | 38 |
|
|
2015
Q1 | $32.8M | Sell |
565,260
-10,700
| -2% | -$621K | 1.58% | 13 |
|
|
2014
Q4 | $30.9M | Buy |
575,960
+21,950
| +4% | +$1.18M | 1.52% | 15 |
|
|
2014
Q3 | $40.7M | Sell |
554,010
-87,405
| -14% | -$6.41M | 1.99% | 1 |
|
|
2014
Q2 | $36.9M | Sell |
641,415
-43,450
| -6% | -$2.5M | 1.72% | 5 |
|
|
2014
Q1 | $31.2M | Buy |
684,865
+6,375
| +0.9% | +$291K | 1.51% | 14 |
|
|
2013
Q4 | $22.3M | Sell |
678,490
-30,535
| -4% | -$1M | 1.08% | 45 |
|
|
2013
Q3 | $17.5M | Buy |
709,025
+167,455
| +31% | +$4.14M | 0.9% | 61 |
|
|
2013
Q2 | $13.2M | Buy |
+541,570
| New | +$13.2M | 0.71% | 75 |
|