Ceredex Value Advisors’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,258
| Closed | -$3.58M | – | 147 |
|
|
2019
Q4 | $3.58M | Sell |
110,258
-15,153
| -12% | -$491K | 0.04% | 133 |
|
|
2019
Q3 | $3.78M | Sell |
125,411
-192,000
| -60% | -$5.78M | 0.04% | 142 |
|
|
2019
Q2 | $9.65M | Sell |
317,411
-86,163
| -21% | -$2.62M | 0.12% | 136 |
|
|
2019
Q1 | $13M | Sell |
403,574
-5,185
| -1% | -$167K | 0.16% | 131 |
|
|
2018
Q4 | $16.2M | Sell |
408,759
-29,747
| -7% | -$1.18M | 0.22% | 114 |
|
|
2018
Q3 | $26.4M | Sell |
438,506
-23,651
| -5% | -$1.42M | 0.3% | 112 |
|
|
2018
Q2 | $24.4M | Sell |
462,157
-26,063
| -5% | -$1.37M | 0.28% | 122 |
|
|
2018
Q1 | $24.5M | Buy |
+488,220
| New | +$24.5M | 0.29% | 128 |
|