FDx Advisors’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
Q4 | – | Sell |
-3,871
| Closed | -$428K | – | 665 |
|
|
2019
Q3 | $428K | Buy |
3,871
+1,119
| +41% | +$124K | 0.03% | 380 |
|
|
2019
Q2 | $275K | Sell |
2,752
-27
| -1% | -$2.7K | 0.01% | 664 |
|
|
2019
Q1 | $242K | Sell |
2,779
-741
| -21% | -$64.5K | 0.01% | 672 |
|
|
2018
Q4 | $261K | Sell |
3,520
-32
| -0.9% | -$2.37K | 0.02% | 447 |
|
|
2018
Q3 | $323K | Buy |
3,552
+279
| +9% | +$25.4K | 0.01% | 668 |
|
|
2018
Q2 | $266K | Buy |
3,273
+417
| +15% | +$33.9K | 0.01% | 763 |
|
|
2018
Q1 | $202K | Sell |
2,856
-504
| -15% | -$35.6K | 0.01% | 1119 |
|
|
2017
Q4 | $265K | Buy |
+3,360
| New | +$265K | 0.01% | 1093 |
|
|
2015
Q3 | – | Sell |
-3,974
| Closed | -$303K | – | 933 |
|
|
2015
Q2 | $303K | Buy |
3,974
+774
| +24% | +$59K | 0.02% | 746 |
|
|
2015
Q1 | $304K | Buy |
3,200
+383
| +14% | +$36.4K | 0.01% | 1213 |
|
|
2014
Q4 | $253K | Sell |
2,817
-616
| -18% | -$55.3K | 0.02% | 783 |
|
|
2014
Q3 | $327K | Buy |
3,433
+656
| +24% | +$62.5K | 0.02% | 752 |
|
|
2014
Q2 | $292K | Buy |
2,777
+492
| +22% | +$51.7K | 0.02% | 790 |
|
|
2014
Q1 | $222K | Buy |
2,285
+178
| +8% | +$17.3K | 0.02% | 703 |
|
|
2013
Q4 | $202K | Buy |
+2,107
| New | +$202K | 0.02% | 623 |
|