Dupont Capital Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,796
| Closed | -$348K | – | 1198 |
|
|
2018
Q4 | $348K | Buy |
8,796
+1,781
| +25% | +$70.5K | 0.01% | 858 |
|
|
2018
Q3 | $422K | Hold |
7,015
| – | – | 0.01% | 745 |
|
|
2018
Q2 | $370K | Sell |
7,015
-28,136
| -80% | -$1.48M | 0.01% | 780 |
|
|
2018
Q1 | $1.77M | Sell |
35,151
-9,130
| -21% | -$459K | 0.04% | 373 |
|
|
2017
Q4 | $2.36M | Hold |
44,281
| – | – | 0.05% | 315 |
|
|
2017
Q3 | $2.13M | Hold |
44,281
| – | – | 0.05% | 342 |
|
|
2017
Q2 | $2.05M | Sell |
44,281
-3,470
| -7% | -$160K | 0.05% | 354 |
|
|
2017
Q1 | $2.06M | Hold |
47,751
| – | – | 0.05% | 347 |
|
|
2016
Q4 | $1.98M | Sell |
47,751
-19,015
| -28% | -$790K | 0.04% | 333 |
|
|
2016
Q3 | $2.36M | Hold |
66,766
| – | – | 0.05% | 271 |
|
|
2016
Q2 | $1.95M | Hold |
66,766
| – | – | 0.04% | 300 |
|
|
2016
Q1 | $1.85M | Buy |
66,766
+9,029
| +16% | +$250K | 0.04% | 341 |
|
|
2015
Q4 | $1.88M | Buy |
57,737
+21,326
| +59% | +$696K | 0.05% | 353 |
|
|
2015
Q3 | $1.17M | Sell |
36,411
-61,280
| -63% | -$1.97M | 0.03% | 426 |
|
|
2015
Q2 | $4.58M | Buy |
97,691
+30,370
| +45% | +$1.42M | 0.1% | 208 |
|
|
2015
Q1 | $3.91M | Buy |
67,321
+42,150
| +167% | +$2.44M | 0.08% | 253 |
|
|
2014
Q4 | $1.35M | Sell |
25,171
-30,850
| -55% | -$1.66M | 0.02% | 424 |
|
|
2014
Q3 | $4.11M | Sell |
56,021
-11,517
| -17% | -$845K | 0.07% | 224 |
|
|
2014
Q2 | $3.89M | Buy |
67,538
+9,849
| +17% | +$567K | 0.06% | 257 |
|
|
2014
Q1 | $2.63M | Sell |
57,689
-16,197
| -22% | -$739K | 0.04% | 306 |
|
|
2013
Q4 | $2.43M | Sell |
73,886
-23,794
| -24% | -$781K | 0.04% | 303 |
|
|
2013
Q3 | $2.42M | Hold |
97,680
| – | – | 0.04% | 331 |
|
|
2013
Q2 | $2.38M | Buy |
+97,680
| New | +$2.38M | 0.04% | 336 |
|