Cambria Investment Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,506
| Closed | -$372K | – | 359 |
|
|
2024
Q2 | $372K | Buy |
7,506
+2,279
| +44% | +$113K | 0.02% | 254 |
|
|
2024
Q1 | $272K | Buy |
+5,227
| New | +$272K | 0.02% | 290 |
|
|
2019
Q2 | – | Sell |
-2,868
| Closed | -$92K | – | 241 |
|
|
2019
Q1 | $92K | Buy |
+2,868
| New | +$92K | 0.01% | 266 |
|
|
2018
Q2 | – | Sell |
-33,175
| Closed | -$1.67M | – | 295 |
|
|
2018
Q1 | $1.67M | Buy |
33,175
+4,240
| +15% | +$213K | 0.24% | 121 |
|
|
2017
Q4 | $1.54M | Buy |
28,935
+2,190
| +8% | +$117K | 0.22% | 122 |
|
|
2017
Q3 | $1.29M | Sell |
26,745
-900
| -3% | -$43.3K | 0.2% | 128 |
|
|
2017
Q2 | $1.28M | Sell |
27,645
-3,650
| -12% | -$169K | 0.28% | 119 |
|
|
2017
Q1 | $1.35M | Buy |
31,295
+755
| +2% | +$32.5K | 0.46% | 86 |
|
|
2016
Q4 | $1.27M | Buy |
30,540
+609
| +2% | +$25.3K | 0.53% | 89 |
|
|
2016
Q3 | $1.06M | Buy |
+29,931
| New | +$1.06M | 0.49% | 107 |
|