Bradley Foster & Sargent’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,602
| Closed | -$951K | – | 370 |
|
|
2019
Q3 | $951K | Sell |
8,602
-353
| -4% | -$39K | 0.03% | 214 |
|
|
2019
Q2 | $895K | Sell |
8,955
-5,095
| -36% | -$509K | 0.03% | 221 |
|
|
2019
Q1 | $1.22M | Buy |
14,050
+4,945
| +54% | +$431K | 0.04% | 197 |
|
|
2018
Q4 | $674K | Sell |
9,105
-50
| -0.5% | -$3.7K | 0.03% | 232 |
|
|
2018
Q3 | $833K | Hold |
9,155
| – | – | 0.03% | 239 |
|
|
2018
Q2 | $744K | Sell |
9,155
-125
| -1% | -$10.2K | 0.03% | 244 |
|
|
2018
Q1 | $657K | Sell |
9,280
-2,975
| -24% | -$211K | 0.02% | 247 |
|
|
2017
Q4 | $965K | Buy |
12,255
+200
| +2% | +$15.7K | 0.04% | 225 |
|
|
2017
Q3 | $892K | Buy |
12,055
+3,300
| +38% | +$244K | 0.03% | 225 |
|
|
2017
Q2 | $599K | Sell |
8,755
-109,314
| -93% | -$7.48M | 0.02% | 249 |
|
|
2017
Q1 | $8.01M | Buy |
118,069
+10,008
| +9% | +$679K | 0.32% | 84 |
|
|
2016
Q4 | $7.5M | Sell |
108,061
-13,988
| -11% | -$971K | 0.32% | 86 |
|
|
2016
Q3 | $8.42M | Sell |
122,049
-14,366
| -11% | -$991K | 0.37% | 80 |
|
|
2016
Q2 | $8.04M | Buy |
136,415
+37,523
| +38% | +$2.21M | 0.36% | 77 |
|
|
2016
Q1 | $6.2M | Sell |
98,892
-2,479
| -2% | -$155K | 0.29% | 84 |
|
|
2015
Q4 | $5.44M | Buy |
101,371
+42,461
| +72% | +$2.28M | 0.25% | 91 |
|
|
2015
Q3 | $3.48M | Buy |
58,910
+1,420
| +2% | +$83.9K | 0.17% | 108 |
|
|
2015
Q2 | $4.38M | Buy |
57,490
+2,413
| +4% | +$184K | 0.2% | 104 |
|
|
2015
Q1 | $5.31M | Sell |
55,077
-20
| -0% | -$1.93K | 0.24% | 98 |
|
|
2014
Q4 | $4.95M | Sell |
55,097
-12,827
| -19% | -$1.15M | 0.23% | 101 |
|
|
2014
Q3 | $6.47M | Sell |
67,924
-873
| -1% | -$83.2K | 0.31% | 92 |
|
|
2014
Q2 | $7.22M | Sell |
68,797
-1,193
| -2% | -$125K | 0.35% | 85 |
|
|
2014
Q1 | $6.81M | Buy |
69,990
+2,932
| +4% | +$285K | 0.35% | 82 |
|
|
2013
Q4 | $6.44M | Buy |
67,058
+605
| +0.9% | +$58.1K | 0.34% | 88 |
|
|
2013
Q3 | $6.18M | Buy |
66,453
+3,520
| +6% | +$327K | 0.36% | 84 |
|
|
2013
Q2 | $5.34M | Buy |
+62,933
| New | +$5.34M | 0.33% | 84 |
|