First Financial Corp’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-225
| Closed | -$16K | – | 416 |
|
|
2016
Q3 | $16K | Sell |
225
-205
| -48% | -$14.6K | 0.01% | 325 |
|
|
2016
Q2 | $25K | Sell |
430
-365
| -46% | -$21.2K | 0.01% | 315 |
|
|
2016
Q1 | $50K | Sell |
795
-130
| -14% | -$8.18K | 0.03% | 260 |
|
|
2015
Q4 | $50K | Sell |
925
-475
| -34% | -$25.7K | 0.03% | 254 |
|
|
2015
Q3 | $83K | Sell |
1,400
-330
| -19% | -$19.6K | 0.05% | 206 |
|
|
2015
Q2 | $132K | Buy |
1,730
+90
| +5% | +$6.87K | 0.07% | 174 |
|
|
2015
Q1 | $158K | Buy |
1,640
+80
| +5% | +$7.71K | 0.08% | 167 |
|
|
2014
Q4 | $140K | Buy |
1,560
+395
| +34% | +$35.4K | 0.07% | 174 |
|
|
2014
Q3 | $111K | Buy |
1,165
+75
| +7% | +$7.15K | 0.06% | 200 |
|
|
2014
Q2 | $114K | Buy |
1,090
+55
| +5% | +$5.75K | 0.05% | 196 |
|
|
2014
Q1 | $101K | Buy |
+1,035
| New | +$101K | 0.05% | 207 |
|