DGHMC
Dalton, Greiner, Hartman, Maher & Co’s The Greenbrier Companies GBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,756
| Closed | -$1.26M | – | 51 |
|
|
2021
Q1 | $1.26M | Sell |
26,756
-146,250
| -85% | -$6.9M | 1% | 30 |
|
|
2020
Q4 | $6.29M | Sell |
173,006
-33,836
| -16% | -$1.23M | 1.33% | 19 |
|
|
2020
Q3 | $6.08M | Sell |
206,842
-134,536
| -39% | -$3.96M | 0.99% | 37 |
|
|
2020
Q2 | $7.77M | Sell |
341,378
-31,093
| -8% | -$707K | 0.76% | 46 |
|
|
2020
Q1 | $6.61M | Sell |
372,471
-1,487
| -0.4% | -$26.4K | 0.69% | 53 |
|
|
2019
Q4 | $12.1M | Sell |
373,958
-133,194
| -26% | -$4.32M | 0.83% | 46 |
|
|
2019
Q3 | $15.3M | Sell |
507,152
-39,500
| -7% | -$1.19M | 1.05% | 31 |
|
|
2019
Q2 | $16.6M | Buy |
546,652
+28,006
| +5% | +$851K | 1.38% | 23 |
|
|
2019
Q1 | $16.7M | Sell |
518,646
-201,231
| -28% | -$6.49M | 1.4% | 22 |
|
|
2018
Q4 | $28.5M | Buy |
719,877
+5,313
| +0.7% | +$210K | 2.12% | 4 |
|
|
2018
Q3 | $42.9M | Buy |
714,564
+21,555
| +3% | +$1.3M | 2.15% | 2 |
|
|
2018
Q2 | $36.6M | Buy |
693,009
+130,823
| +23% | +$6.9M | 1.87% | 2 |
|
|
2018
Q1 | $28.3M | Buy |
562,186
+21,073
| +4% | +$1.06M | 1.91% | 3 |
|
|
2017
Q4 | $28.8M | Buy |
541,113
+156,742
| +41% | +$8.35M | 1.51% | 8 |
|
|
2017
Q3 | $18.5M | Buy |
384,371
+38,399
| +11% | +$1.85M | 1.04% | 38 |
|
|
2017
Q2 | $16M | Buy |
+345,972
| New | +$16M | 0.93% | 50 |
|