Creative Planning’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 |
-6,687
| Closed | -$739K | – | 1988 |
|
|
2019
Q3 | $739K | Hold |
6,687
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $669K | Hold |
6,687
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $583K | Buy |
+6,687
| New | +$583K | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-2,176
| Closed | -$149K | – | 4127 |
|
|
2017
Q2 | $149K | Sell |
2,176
-86
| -4% | -$5.89K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $153K | Buy |
2,262
+181
| +9% | +$12.2K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $144K | Sell |
2,081
-278
| -12% | -$19.2K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $163K | Buy |
2,359
+1,359
| +136% | +$93.9K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q1 | $63K | Sell |
1,000
-646
| -39% | -$40.7K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $88K | Sell |
1,646
-8,704
| -84% | -$465K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $612K | Buy |
+10,350
| New | +$612K | 0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$154K | – | 3343 |
|
|
2015
Q1 | $154K | Buy |
1,600
+300
| +23% | +$28.9K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $117K | Buy |
1,300
+119
| +10% | +$10.7K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $113K | Sell |
1,181
-143
| -11% | -$13.7K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $139K | Buy |
1,324
+587
| +80% | +$61.6K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $72K | Buy |
737
+100
| +16% | +$9.77K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $61K | Buy |
637
+100
| +19% | +$9.58K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $50K | Buy |
537
+45
| +9% | +$4.19K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $42K | Buy |
+492
| New | +$42K | ﹤0.01% | 1477 |
|