Charles Schwab’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 |
-375,958
| Closed | -$41.5M | – | 3185 |
|
|
2019
Q3 | $41.5M | Buy |
375,958
+12,264
| +3% | +$1.36M | 0.02% | 685 |
|
|
2019
Q2 | $36.4M | Buy |
363,694
+1,986
| +0.5% | +$199K | 0.02% | 745 |
|
|
2019
Q1 | $31.5M | Buy |
361,708
+21,321
| +6% | +$1.86M | 0.02% | 836 |
|
|
2018
Q4 | $25.2M | Buy |
340,387
+1,701
| +0.5% | +$126K | 0.02% | 840 |
|
|
2018
Q3 | $30.8M | Buy |
338,686
+14,756
| +5% | +$1.34M | 0.02% | 843 |
|
|
2018
Q2 | $26.3M | Buy |
323,930
+16,646
| +5% | +$1.35M | 0.02% | 890 |
|
|
2018
Q1 | $21.8M | Buy |
307,284
+22,405
| +8% | +$1.59M | 0.02% | 943 |
|
|
2017
Q4 | $22.4M | Buy |
284,879
+15,083
| +6% | +$1.19M | 0.02% | 910 |
|
|
2017
Q3 | $20M | Buy |
269,796
+28,941
| +12% | +$2.14M | 0.02% | 930 |
|
|
2017
Q2 | $16.5M | Buy |
240,855
+22,636
| +10% | +$1.55M | 0.02% | 1002 |
|
|
2017
Q1 | $14.8M | Buy |
218,219
+21,692
| +11% | +$1.47M | 0.01% | 1032 |
|
|
2016
Q4 | $13.6M | Buy |
196,527
+29,895
| +18% | +$2.08M | 0.01% | 1032 |
|
|
2016
Q3 | $11.5M | Sell |
166,632
-15,255
| -8% | -$1.05M | 0.01% | 1061 |
|
|
2016
Q2 | $10.7M | Buy |
181,887
+17,759
| +11% | +$1.05M | 0.01% | 1016 |
|
|
2016
Q1 | $10.3M | Buy |
164,128
+16,965
| +12% | +$1.06M | 0.01% | 1036 |
|
|
2015
Q4 | $7.9M | Buy |
147,163
+28,362
| +24% | +$1.52M | 0.01% | 1177 |
|
|
2015
Q3 | $7.02M | Buy |
118,801
+9,624
| +9% | +$569K | 0.01% | 1226 |
|
|
2015
Q2 | $8.32M | Buy |
109,177
+10,216
| +10% | +$778K | 0.01% | 1182 |
|
|
2015
Q1 | $9.54M | Buy |
98,961
+12,552
| +15% | +$1.21M | 0.01% | 1023 |
|
|
2014
Q4 | $7.77M | Buy |
86,409
+5,862
| +7% | +$527K | 0.01% | 1080 |
|
|
2014
Q3 | $7.68M | Buy |
80,547
+3,097
| +4% | +$295K | 0.01% | 1019 |
|
|
2014
Q2 | $8.13M | Buy |
77,450
+4,075
| +6% | +$428K | 0.01% | 996 |
|
|
2014
Q1 | $7.14M | Buy |
73,375
+8,442
| +13% | +$822K | 0.01% | 1041 |
|
|
2013
Q4 | $6.24M | Buy |
64,933
+9,520
| +17% | +$914K | 0.01% | 1083 |
|
|
2013
Q3 | $5.22M | Buy |
55,413
+1,502
| +3% | +$141K | 0.01% | 1147 |
|
|
2013
Q2 | $4.6M | Buy |
+53,911
| New | +$4.6M | 0.01% | 1129 |
|