Comerica Bank’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 |
-64,395
| Closed | -$7.15M | – | 2309 |
|
|
2019
Q3 | $7.15M | Sell |
64,395
-50,140
| -44% | -$5.57M | 0.06% | 367 |
|
|
2019
Q2 | $12.6M | Sell |
114,535
-1,276
| -1% | -$140K | 0.1% | 189 |
|
|
2019
Q1 | $10.4M | Sell |
115,811
-1,853
| -2% | -$166K | 0.08% | 234 |
|
|
2018
Q4 | $9.21M | Sell |
117,664
-1,808
| -2% | -$142K | 0.08% | 265 |
|
|
2018
Q3 | $9.24M | Sell |
119,472
-8,702
| -7% | -$673K | 0.07% | 275 |
|
|
2018
Q2 | $10.3M | Sell |
128,174
-2,533
| -2% | -$204K | 0.07% | 284 |
|
|
2018
Q1 | $9.43M | Buy |
130,707
+13,226
| +11% | +$955K | 0.07% | 318 |
|
|
2017
Q4 | $9.56M | Buy |
117,481
+25,549
| +28% | +$2.08M | 0.06% | 340 |
|
|
2017
Q3 | $6.7M | Sell |
91,932
-2,141
| -2% | -$156K | 0.05% | 439 |
|
|
2017
Q2 | $6.34M | Buy |
94,073
+479
| +0.5% | +$32.3K | 0.05% | 445 |
|
|
2017
Q1 | $6.42M | Buy |
93,594
+3,294
| +4% | +$226K | 0.05% | 445 |
|
|
2016
Q4 | $6.67M | Buy |
90,300
+38,981
| +76% | +$2.88M | 0.05% | 389 |
|
|
2016
Q3 | $3.51M | Buy |
51,319
+11,825
| +30% | +$809K | 0.03% | 706 |
|
|
2016
Q2 | $2.53M | Buy |
39,494
+1,189
| +3% | +$76.2K | 0.02% | 897 |
|
|
2016
Q1 | $2.46M | Sell |
38,305
-1,696
| -4% | -$109K | 0.02% | 882 |
|
|
2015
Q4 | $1.86M | Buy |
40,001
+2,704
| +7% | +$126K | 0.02% | 1020 |
|
|
2015
Q3 | $2.2M | Sell |
37,297
-34,385
| -48% | -$2.03M | 0.02% | 947 |
|
|
2015
Q2 | $5.46M | Buy |
71,682
+36,154
| +102% | +$2.75M | 0.02% | 878 |
|
|
2015
Q1 | $3.43M | Sell |
35,528
-35,690
| -50% | -$3.44M | 0.03% | 706 |
|
|
2014
Q4 | $6.4M | Buy |
71,218
+34,222
| +93% | +$3.08M | 0.03% | 733 |
|
|
2014
Q3 | $3.53M | Buy |
36,996
+802
| +2% | +$76.4K | 0.03% | 676 |
|
|
2014
Q2 | $3.8M | Sell |
36,194
-3,038
| -8% | -$319K | 0.03% | 652 |
|
|
2014
Q1 | $3.82M | Buy |
39,232
+663
| +2% | +$64.5K | 0.03% | 696 |
|
|
2013
Q4 | $3.71M | Buy |
38,569
+5,012
| +15% | +$481K | 0.03% | 693 |
|
|
2013
Q3 | $3.12M | Sell |
33,557
-3,993
| -11% | -$371K | 0.02% | 861 |
|
|
2013
Q2 | $3.19M | Buy |
+37,550
| New | +$3.19M | 0.03% | 699 |
|