Brown Advisory’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
Q2 | – | Sell |
-35,407
| Closed | -$3.09M | – | 1337 |
|
|
2019
Q1 | $3.09M | Sell |
35,407
-2,016
| -5% | -$176K | 0.01% | 540 |
|
|
2018
Q4 | $2.77M | Sell |
37,423
-9,098
| -20% | -$673K | 0.01% | 525 |
|
|
2018
Q3 | $4.23M | Buy |
46,521
+2,046
| +5% | +$186K | 0.01% | 482 |
|
|
2018
Q2 | $3.62M | Buy |
44,475
+9,673
| +28% | +$787K | 0.01% | 512 |
|
|
2018
Q1 | $2.46M | Buy |
34,802
+6,978
| +25% | +$494K | 0.01% | 492 |
|
|
2017
Q4 | $2.19M | Buy |
27,824
+17,847
| +179% | +$1.4M | 0.01% | 515 |
|
|
2017
Q3 | $738K | Buy |
9,977
+1,558
| +19% | +$115K | ﹤0.01% | 737 |
|
|
2017
Q2 | $576K | Buy |
8,419
+1,577
| +23% | +$108K | ﹤0.01% | 815 |
|
|
2017
Q1 | $464K | Buy |
6,842
+1,719
| +34% | +$117K | ﹤0.01% | 832 |
|
|
2016
Q4 | $355K | Buy |
5,123
+750
| +17% | +$52K | ﹤0.01% | 877 |
|
|
2016
Q3 | $301K | Buy |
4,373
+870
| +25% | +$59.9K | ﹤0.01% | 880 |
|
|
2016
Q2 | $207K | Buy |
+3,503
| New | +$207K | ﹤0.01% | 973 |
|