Cornerstone Capital Management Holdings’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.98M | Sell |
93,467
-24,800
| -21% | -$1.32M | 0.03% | 458 |
|
|
2017
Q3 | $5.69M | Buy |
118,267
+11,200
| +10% | +$539K | 0.04% | 397 |
|
|
2017
Q2 | $4.95M | Sell |
107,067
-86,406
| -45% | -$4M | 0.04% | 446 |
|
|
2017
Q1 | $8.34M | Sell |
193,473
-22,943
| -11% | -$989K | 0.06% | 332 |
|
|
2016
Q4 | $8.99M | Sell |
216,416
-15,000
| -6% | -$623K | 0.07% | 313 |
|
|
2016
Q3 | $8.17M | Buy |
231,416
+56,900
| +33% | +$2.01M | 0.06% | 339 |
|
|
2016
Q2 | $5.08M | Buy |
174,516
+41,200
| +31% | +$1.2M | 0.04% | 447 |
|
|
2016
Q1 | $3.69M | Buy |
133,316
+46,006
| +53% | +$1.27M | 0.03% | 554 |
|
|
2015
Q4 | $2.85M | Buy |
+87,310
| New | +$2.85M | 0.02% | 630 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$226K | – | 1390 |
|
|
2014
Q4 | $226K | Sell |
4,200
-47,456
| -92% | -$2.55M | ﹤0.01% | 1077 |
|
|
2014
Q3 | $3.79M | Sell |
51,656
-7,000
| -12% | -$514K | 0.04% | 470 |
|
|
2014
Q2 | $3.38M | Sell |
58,656
-10,294
| -15% | -$593K | 0.04% | 513 |
|
|
2014
Q1 | $3.14M | Buy |
68,950
+67,350
| +4,209% | +$3.07M | 0.04% | 520 |
|
|
2013
Q4 | $52K | Sell |
1,600
-1,600
| -50% | -$52K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $79K | Sell |
3,200
-140,900
| -98% | -$3.48M | ﹤0.01% | 1141 |
|
|
2013
Q2 | $3.51M | Buy |
+144,100
| New | +$3.51M | 0.04% | 482 |
|