Cutter & Co Brokerage’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,235
| Closed | -$1.57M | – | 302 |
|
|
2018
Q3 | $1.57M | Sell |
17,235
-290
| -2% | -$26.4K | 0.53% | 57 |
|
|
2018
Q2 | $1.43M | Sell |
17,525
-100
| -0.6% | -$8.13K | 0.55% | 54 |
|
|
2018
Q1 | $1.25M | Buy |
17,625
+1,000
| +6% | +$70.8K | 0.49% | 55 |
|
|
2017
Q4 | $1.31M | Sell |
16,625
-1,825
| -10% | -$144K | 0.54% | 49 |
|
|
2017
Q3 | $1.37M | Buy |
18,450
+400
| +2% | +$29.6K | 0.54% | 49 |
|
|
2017
Q2 | $1.23M | Buy |
18,050
+650
| +4% | +$44.4K | 0.48% | 53 |
|
|
2017
Q1 | $1.18M | Sell |
17,400
-100
| -0.6% | -$6.79K | 0.49% | 55 |
|
|
2016
Q4 | $1.22M | Sell |
17,500
-100
| -0.6% | -$6.94K | 0.5% | 57 |
|
|
2016
Q3 | $1.21M | Sell |
17,600
-400
| -2% | -$27.6K | 0.53% | 57 |
|
|
2016
Q2 | $1.06M | Buy |
18,000
+440
| +3% | +$25.9K | 0.45% | 62 |
|
|
2016
Q1 | $1.1M | Sell |
17,560
-1,000
| -5% | -$62.7K | 0.51% | 56 |
|
|
2015
Q4 | $996K | Sell |
18,560
-1,550
| -8% | -$83.2K | 0.47% | 67 |
|
|
2015
Q3 | $1.19M | Buy |
20,110
+375
| +2% | +$22.2K | 0.58% | 54 |
|
|
2015
Q2 | $1.5M | Buy |
19,735
+840
| +4% | +$64K | 0.6% | 56 |
|
|
2015
Q1 | $1.82M | Buy |
18,895
+150
| +0.8% | +$14.5K | 0.74% | 40 |
|
|
2014
Q4 | $1.69M | Buy |
18,745
+7,930
| +73% | +$713K | 0.64% | 47 |
|
|
2014
Q3 | $1.03M | Buy |
+10,815
| New | +$1.03M | 0.4% | 79 |
|