D.C. Capital Advisors’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.69M | – | 18 |
|
|
2014
Q4 | $2.69M | Buy |
+50,000
| New | +$2.69M | 1.27% | 17 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$4.03M | – | 21 |
|
|
2014
Q2 | $4.03M | Sell |
70,000
-30,000
| -30% | -$1.73M | 1.58% | 18 |
|
|
2014
Q1 | $4.56M | Sell |
100,000
-200,000
| -67% | -$9.12M | 1.8% | 16 |
|
|
2013
Q4 | $9.85M | Sell |
300,000
-300,000
| -50% | -$9.85M | 4.07% | 10 |
|
|
2013
Q3 | $14.8M | Buy |
600,000
+100,000
| +20% | +$2.47M | 5.95% | 9 |
|
|
2013
Q2 | $12.2M | Buy |
+500,000
| New | +$12.2M | 5.81% | 7 |
|