D.A. Davidson & Co’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,319
| Closed | -$363K | – | 1397 |
|
|
2024
Q2 | $363K | Buy |
+7,319
| New | +$363K | ﹤0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-10,129
| Closed | -$441K | – | 1226 |
|
|
2021
Q2 | $441K | Buy |
+10,129
| New | +$441K | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-17,410
| Closed | -$565K | – | 1021 |
|
|
2019
Q4 | $565K | Sell |
17,410
-18,626
| -52% | -$604K | 0.01% | 655 |
|
|
2019
Q3 | $1.09M | Buy |
36,036
+11,646
| +48% | +$351K | 0.02% | 452 |
|
|
2019
Q2 | $741K | Buy |
24,390
+597
| +3% | +$18.1K | 0.01% | 537 |
|
|
2019
Q1 | $789K | Buy |
23,793
+1,182
| +5% | +$39.2K | 0.01% | 563 |
|
|
2018
Q4 | $894K | Buy |
22,611
+194
| +0.9% | +$7.67K | 0.02% | 500 |
|
|
2018
Q3 | $1.35M | Sell |
22,417
-657
| -3% | -$39.5K | 0.02% | 442 |
|
|
2018
Q2 | $1.22M | Buy |
23,074
+946
| +4% | +$49.9K | 0.02% | 450 |
|
|
2018
Q1 | $1.11M | Sell |
22,128
-1,543
| -7% | -$77.5K | 0.02% | 448 |
|
|
2017
Q4 | $1.26M | Buy |
23,671
+524
| +2% | +$27.9K | 0.03% | 412 |
|
|
2017
Q3 | $1.11M | Sell |
23,147
-3,489
| -13% | -$168K | 0.02% | 476 |
|
|
2017
Q2 | $1.23M | Sell |
26,636
-183
| -0.7% | -$8.46K | 0.03% | 413 |
|
|
2017
Q1 | $1.16M | Sell |
26,819
-38,963
| -59% | -$1.68M | 0.03% | 411 |
|
|
2016
Q4 | $2.73M | Sell |
65,782
-129,478
| -66% | -$5.38M | 0.06% | 293 |
|
|
2016
Q3 | $6.89M | Sell |
195,260
-237
| -0.1% | -$8.37K | 0.17% | 125 |
|
|
2016
Q2 | $5.69M | Buy |
195,497
+36,856
| +23% | +$1.07M | 0.17% | 120 |
|
|
2016
Q1 | $4.38M | Buy |
158,641
+3,315
| +2% | +$91.6K | 0.14% | 148 |
|
|
2015
Q4 | $5.07M | Buy |
155,326
+90,220
| +139% | +$2.94M | 0.17% | 133 |
|
|
2015
Q3 | $2.09M | Sell |
65,106
-7,145
| -10% | -$229K | 0.07% | 252 |
|
|
2015
Q2 | $3.38M | Buy |
72,251
+24,536
| +51% | +$1.15M | 0.11% | 181 |
|
|
2015
Q1 | $2.77M | Buy |
47,715
+800
| +2% | +$46.4K | 0.09% | 226 |
|
|
2014
Q4 | $2.52M | Buy |
46,915
+27,440
| +141% | +$1.47M | 0.08% | 237 |
|
|
2014
Q3 | $1.43M | Sell |
19,475
-890
| -4% | -$65.3K | 0.05% | 332 |
|
|
2014
Q2 | $1.17M | Sell |
20,365
-13,458
| -40% | -$775K | 0.04% | 393 |
|
|
2014
Q1 | $1.54M | Sell |
33,823
-17,931
| -35% | -$817K | 0.06% | 300 |
|
|
2013
Q4 | $1.7M | Sell |
51,754
-276,535
| -84% | -$9.08M | 0.06% | 280 |
|
|
2013
Q3 | $8.12M | Sell |
328,289
-4,916
| -1% | -$122K | 0.37% | 66 |
|
|
2013
Q2 | $8.12M | Buy |
+333,205
| New | +$8.12M | 0.39% | 60 |
|