Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,417
| Closed | -$910K | – | 222 |
|
|
2015
Q2 | $910K | Buy |
+19,417
| New | +$910K | 0.33% | 105 |
|
|
2015
Q1 | – | Sell |
-36,051
| Closed | -$1.94M | – | 224 |
|
|
2014
Q4 | $1.94M | Sell |
36,051
-14,025
| -28% | -$754K | 0.62% | 44 |
|
|
2014
Q3 | $3.67M | Sell |
50,076
-20,160
| -29% | -$1.48M | 1.36% | 15 |
|
|
2014
Q2 | $4.05M | Sell |
70,236
-51,038
| -42% | -$2.94M | 1.45% | 16 |
|
|
2014
Q1 | $5.53M | Buy |
121,274
+55,343
| +84% | +$2.52M | 1.62% | 8 |
|
|
2013
Q4 | $2.17M | Buy |
+65,931
| New | +$2.17M | 0.76% | 38 |
|