Davenport & 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
Q2 | – | Sell |
-174,869
| Closed | -$15.2M | – | 710 |
|
|
2019
Q1 | $15.2M | Sell |
174,869
-45,363
| -21% | -$3.95M | 0.19% | 100 |
|
|
2018
Q4 | $16.3M | Sell |
220,232
-6,229
| -3% | -$461K | 0.22% | 97 |
|
|
2018
Q3 | $20.6M | Sell |
226,461
-6,066
| -3% | -$552K | 0.24% | 100 |
|
|
2018
Q2 | $18.9M | Sell |
232,527
-190,334
| -45% | -$15.5M | 0.23% | 101 |
|
|
2018
Q1 | $29.9M | Sell |
422,861
-140,095
| -25% | -$9.92M | 0.37% | 99 |
|
|
2017
Q4 | $44.3M | Sell |
562,956
-45,754
| -8% | -$3.6M | 0.53% | 78 |
|
|
2017
Q3 | $45.1M | Sell |
608,710
-7,286
| -1% | -$539K | 0.57% | 72 |
|
|
2017
Q2 | $42.1M | Buy |
615,996
+63,163
| +11% | +$4.32M | 0.56% | 72 |
|
|
2017
Q1 | $38M | Buy |
552,833
+64,665
| +13% | +$4.45M | 0.54% | 70 |
|
|
2016
Q4 | $33.9M | Buy |
488,168
+6,825
| +1% | +$474K | 0.49% | 87 |
|
|
2016
Q3 | $33.2M | Buy |
481,343
+322
| +0.1% | +$22.2K | 0.49% | 86 |
|
|
2016
Q2 | $28.4M | Sell |
481,021
-79,801
| -14% | -$4.7M | 0.43% | 91 |
|
|
2016
Q1 | $35.2M | Buy |
560,822
+25,757
| +5% | +$1.61M | 0.55% | 73 |
|
|
2015
Q4 | $28.7M | Buy |
535,065
+70,394
| +15% | +$3.78M | 0.46% | 81 |
|
|
2015
Q3 | $27.5M | Buy |
+464,671
| New | +$27.5M | 0.46% | 83 |
|