Cutler Group’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 1612 |
|
|
2023
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q1 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 1211 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2022
Q3 | – | Sell |
-108
| Closed | – | – | 2341 |
|
|
2022
Q2 | $0 | Sell |
108
-447
| -81% | – | ﹤0.01% | 2349 |
|
|
2022
Q1 | $3K | Sell |
555
-6,315
| -92% | -$34.1K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $25K | Sell |
6,870
-540
| -7% | -$1.97K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $33K | Sell |
7,410
-4,437
| -37% | -$19.8K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $70K | Sell |
11,847
-12,653
| -52% | -$74.8K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $161K | Buy |
+24,500
| New | +$161K | 0.01% | 741 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2019
Q2 | – | Sell |
-3,327
| Closed | -$20K | – | 2073 |
|
|
2019
Q1 | $20K | Sell |
3,327
-600
| -15% | -$3.61K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $26K | Buy |
3,927
+1,600
| +69% | +$10.6K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $37K | Hold |
2,327
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $39K | Buy |
+2,327
| New | +$39K | ﹤0.01% | 961 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2017
Q3 | – | Sell |
-355
| Closed | -$6K | – | 2966 |
|
|
2017
Q2 | $6K | Sell |
355
-32
| -8% | -$541 | ﹤0.01% | 2348 |
|
|
2017
Q1 | $4K | Buy |
387
+306
| +378% | +$3.16K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 2734 |
|
|
2016
Q3 | – | Sell |
-9,974
| Closed | -$140K | – | 3243 |
|
|
2016
Q2 | $140K | Buy |
9,974
+2,739
| +38% | +$38.4K | 0.01% | 848 |
|
|
2016
Q1 | $112K | Buy |
7,235
+4,212
| +139% | +$65.2K | 0.01% | 879 |
|
|
2015
Q4 | $58K | Buy |
+3,023
| New | +$58K | ﹤0.01% | 1337 |
|