First Mercantile Trust’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,191
| Closed | -$261K | – | 934 |
|
|
2018
Q1 | $261K | Sell |
5,191
-202
| -4% | -$10.2K | 0.05% | 415 |
|
|
2017
Q4 | $287K | Sell |
5,393
-479
| -8% | -$25.5K | 0.06% | 418 |
|
|
2017
Q3 | $283K | Sell |
5,872
-108
| -2% | -$5.21K | 0.05% | 463 |
|
|
2017
Q2 | $277K | Sell |
5,980
-627
| -9% | -$29K | 0.05% | 468 |
|
|
2017
Q1 | $285K | Buy |
+6,607
| New | +$285K | 0.04% | 502 |
|
|
2016
Q1 | – | Sell |
-1,950
| Closed | -$64K | – | 890 |
|
|
2015
Q4 | $64K | Sell |
1,950
-150
| -7% | -$4.92K | 0.01% | 882 |
|
|
2015
Q3 | $67K | Sell |
2,100
-50
| -2% | -$1.6K | 0.01% | 892 |
|
|
2015
Q2 | $101K | Hold |
2,150
| – | – | 0.01% | 864 |
|
|
2015
Q1 | $125K | Buy |
+2,150
| New | +$125K | 0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$756K | – | 1106 |
|
|
2014
Q3 | $756K | Buy |
10,300
+2,700
| +36% | +$198K | 0.06% | 416 |
|
|
2014
Q2 | $438K | Buy |
+7,600
| New | +$438K | 0.04% | 548 |
|