D.A. Davidson & Co’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
Q1 | – | Sell |
-6,628
| Closed | -$491K | – | 1192 |
|
|
2018
Q4 | $491K | Buy |
6,628
+32
| +0.5% | +$2.37K | 0.01% | 655 |
|
|
2018
Q3 | $600K | Hold |
6,596
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $536K | Hold |
6,596
| – | – | 0.01% | 677 |
|
|
2018
Q1 | $467K | Buy |
+6,596
| New | +$467K | 0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$16K | – | 2222 |
|
|
2017
Q2 | $16K | Hold |
235
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q1 | $15K | Sell |
235
-894
| -79% | -$57.1K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $77K | Buy |
1,129
+3
| +0.3% | +$205 | ﹤0.01% | 1423 |
|
|
2016
Q3 | $76K | Buy |
1,126
+57
| +5% | +$3.85K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $62K | Sell |
1,069
-48
| -4% | -$2.78K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $69K | Buy |
1,117
+4
| +0.4% | +$247 | ﹤0.01% | 1271 |
|
|
2015
Q4 | $59K | Buy |
1,113
+89
| +9% | +$4.72K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $60K | Hold |
1,024
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q2 | $77K | Buy |
1,024
+175
| +21% | +$13.2K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $81K | Buy |
849
+692
| +441% | +$66K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $14K | Hold |
157
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q3 | $14K | Hold |
157
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q2 | $16K | Hold |
157
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q1 | $15K | Hold |
157
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q4 | $15K | Hold |
157
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q3 | $14K | Sell |
157
-469
| -75% | -$41.8K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $52K | Buy |
+626
| New | +$52K | ﹤0.01% | 1092 |
|