Chicago Equity Partners’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,405
| Closed | -$1.04M | – | 921 |
|
|
2019
Q1 | $1.04M | Sell |
32,405
-3,330
| -9% | -$107K | 0.04% | 495 |
|
|
2018
Q4 | $1.41M | Buy |
35,735
+15,790
| +79% | +$624K | 0.06% | 414 |
|
|
2018
Q3 | $1.2M | Buy |
19,945
+9,550
| +92% | +$574K | 0.04% | 491 |
|
|
2018
Q2 | $548K | Sell |
10,395
-27,405
| -73% | -$1.44M | 0.02% | 629 |
|
|
2018
Q1 | $1.9M | Sell |
37,800
-3,265
| -8% | -$164K | 0.06% | 384 |
|
|
2017
Q4 | $2.19M | Sell |
41,065
-725
| -2% | -$38.6K | 0.07% | 351 |
|
|
2017
Q3 | $2.01M | Sell |
41,790
-330
| -0.8% | -$15.9K | 0.06% | 372 |
|
|
2017
Q2 | $1.95M | Sell |
42,120
-375
| -0.9% | -$17.3K | 0.05% | 375 |
|
|
2017
Q1 | $1.83M | Buy |
42,495
+27,425
| +182% | +$1.18M | 0.05% | 348 |
|
|
2016
Q4 | $626K | Buy |
+15,070
| New | +$626K | 0.02% | 558 |
|
|
2015
Q4 | – | Sell |
-38,180
| Closed | -$1.23M | – | 615 |
|
|
2015
Q3 | $1.23M | Buy |
38,180
+31,585
| +479% | +$1.01M | 0.03% | 326 |
|
|
2015
Q2 | $309K | Buy |
6,595
+345
| +6% | +$16.2K | 0.01% | 397 |
|
|
2015
Q1 | $362K | Buy |
+6,250
| New | +$362K | 0.01% | 372 |
|
|
2014
Q4 | – | Sell |
-6,885
| Closed | -$505K | – | 416 |
|
|
2014
Q3 | $505K | Buy |
6,885
+210
| +3% | +$15.4K | 0.01% | 321 |
|
|
2014
Q2 | $384K | Buy |
6,675
+950
| +17% | +$54.7K | 0.01% | 342 |
|
|
2014
Q1 | $261K | Buy |
+5,725
| New | +$261K | 0.01% | 403 |
|