Federated Hermes’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 |
-292,753
| Closed | -$32.4M | – | 2360 |
|
|
2019
Q3 | $32.4M | Sell |
292,753
-2,996
| -1% | -$331K | 0.08% | 253 |
|
|
2019
Q2 | $29.6M | Buy |
295,749
+16,296
| +6% | +$1.63M | 0.07% | 279 |
|
|
2019
Q1 | $24.4M | Sell |
279,453
-127,958
| -31% | -$11.2M | 0.06% | 305 |
|
|
2018
Q4 | $30.2M | Buy |
407,411
+32,632
| +9% | +$2.42M | 0.08% | 255 |
|
|
2018
Q3 | $34.1M | Buy |
374,779
+350,087
| +1,418% | +$31.9M | 0.08% | 252 |
|
|
2018
Q2 | $2.01M | Sell |
24,692
-1,351
| -5% | -$110K | 0.01% | 1007 |
|
|
2018
Q1 | $1.84M | Buy |
26,043
+1,417
| +6% | +$100K | 0.01% | 997 |
|
|
2017
Q4 | $1.94M | Sell |
24,626
-5,773
| -19% | -$455K | 0.01% | 945 |
|
|
2017
Q3 | $2.25M | Buy |
30,399
+1,143
| +4% | +$84.6K | 0.01% | 861 |
|
|
2017
Q2 | $2M | Sell |
29,256
-2,290
| -7% | -$157K | 0.01% | 912 |
|
|
2017
Q1 | $2.14M | Buy |
31,546
+288
| +0.9% | +$19.5K | 0.01% | 879 |
|
|
2016
Q4 | $2.17M | Buy |
31,258
+1,068
| +4% | +$74.1K | 0.01% | 834 |
|
|
2016
Q3 | $2.08M | Sell |
30,190
-1,618
| -5% | -$112K | 0.01% | 833 |
|
|
2016
Q2 | $1.88M | Sell |
31,808
-486
| -2% | -$28.6K | 0.01% | 868 |
|
|
2016
Q1 | $2.03M | Sell |
32,294
-1,166
| -3% | -$73.1K | 0.01% | 836 |
|
|
2015
Q4 | $1.8M | Buy |
33,460
+1,277
| +4% | +$68.5K | 0.01% | 915 |
|
|
2015
Q3 | $1.9M | Sell |
32,183
-1,113
| -3% | -$65.7K | 0.01% | 872 |
|
|
2015
Q2 | $2.54M | Buy |
33,296
+51
| +0.2% | +$3.88K | 0.01% | 832 |
|
|
2015
Q1 | $3.21M | Buy |
33,245
+774
| +2% | +$74.6K | 0.01% | 772 |
|
|
2014
Q4 | $2.92M | Sell |
32,471
-276
| -0.8% | -$24.8K | 0.01% | 798 |
|
|
2014
Q3 | $3.12M | Buy |
32,747
+390
| +1% | +$37.2K | 0.01% | 803 |
|
|
2014
Q2 | $3.4M | Sell |
32,357
-542
| -2% | -$56.9K | 0.01% | 768 |
|
|
2014
Q1 | $3.2M | Buy |
32,899
+5,060
| +18% | +$492K | 0.01% | 783 |
|
|
2013
Q4 | $2.67M | Buy |
27,839
+4,686
| +20% | +$450K | 0.01% | 818 |
|
|
2013
Q3 | $2.15M | Sell |
23,153
-14,244
| -38% | -$1.32M | 0.01% | 877 |
|
|
2013
Q2 | $3.17M | Buy |
+37,397
| New | +$3.17M | 0.01% | 719 |
|