Fifth Third Bancorp’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 |
-490
| Closed | -$54K | – | 2401 |
|
|
2019
Q3 | $54K | Sell |
490
-331
| -40% | -$36.5K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $82K | Buy |
821
+221
| +37% | +$22.1K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $52K | Hold |
600
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q4 | $44K | Hold |
600
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q3 | $55K | Buy |
+600
| New | +$55K | ﹤0.01% | 1280 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$22K | – | 2401 |
|
|
2017
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $19K | Sell |
300
-159
| -35% | -$10.1K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $25K | Buy |
459
+12
| +3% | +$654 | ﹤0.01% | 1613 |
|
|
2015
Q3 | $26K | Buy |
447
+54
| +14% | +$3.14K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $30K | Buy |
393
+1
| +0.3% | +$76 | ﹤0.01% | 1645 |
|
|
2015
Q1 | $38K | Buy |
392
+92
| +31% | +$8.92K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 1632 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$5K | – | 2514 |
|
|
2014
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q1 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 2150 |
|