Capital Analysts LLC’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,425
| Closed | -$109K | – | 394 |
|
|
2015
Q2 | $109K | Buy |
1,425
+30
| +2% | +$2.29K | 0.02% | 205 |
|
|
2015
Q1 | $135K | Sell |
1,395
-165
| -11% | -$15.9K | 0.03% | 184 |
|
|
2014
Q4 | $140K | Sell |
1,560
-125
| -7% | -$11.2K | 0.03% | 177 |
|
|
2014
Q3 | $161K | Hold |
1,685
| – | – | 0.04% | 163 |
|
|
2014
Q2 | $177K | Buy |
1,685
+225
| +15% | +$23.6K | 0.04% | 160 |
|
|
2014
Q1 | $142K | Buy |
+1,460
| New | +$142K | 0.04% | 167 |
|