First Mercantile Trust’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,750
| Closed | -$374K | – | 852 |
|
|
2017
Q4 | $374K | Buy |
4,750
+905
| +24% | +$71.3K | 0.07% | 342 |
|
|
2017
Q3 | $285K | Hold |
3,845
| – | – | 0.05% | 458 |
|
|
2017
Q2 | $263K | Sell |
3,845
-1,220
| -24% | -$83.4K | 0.05% | 480 |
|
|
2017
Q1 | $344K | Sell |
5,065
-119
| -2% | -$8.08K | 0.05% | 450 |
|
|
2016
Q4 | $360K | Sell |
5,184
-838
| -14% | -$58.2K | 0.06% | 446 |
|
|
2016
Q3 | $415K | Sell |
6,022
-723
| -11% | -$49.8K | 0.06% | 421 |
|
|
2016
Q2 | $398K | Sell |
6,745
-470
| -7% | -$27.7K | 0.05% | 457 |
|
|
2016
Q1 | $452K | Sell |
7,215
-610
| -8% | -$38.2K | 0.06% | 407 |
|
|
2015
Q4 | $420K | Sell |
7,825
-325
| -4% | -$17.4K | 0.04% | 493 |
|
|
2015
Q3 | $482K | Buy |
8,150
+437
| +6% | +$25.8K | 0.05% | 458 |
|
|
2015
Q2 | $588K | Sell |
7,713
-320
| -4% | -$24.4K | 0.05% | 455 |
|
|
2015
Q1 | $775K | Sell |
8,033
-287
| -3% | -$27.7K | 0.06% | 380 |
|
|
2014
Q4 | $748K | Sell |
8,320
-1,120
| -12% | -$101K | 0.06% | 401 |
|
|
2014
Q3 | $900K | Buy |
9,440
+80
| +0.9% | +$7.63K | 0.07% | 357 |
|
|
2014
Q2 | $983K | Buy |
9,360
+1,949
| +26% | +$205K | 0.08% | 346 |
|
|
2014
Q1 | $722K | Sell |
7,411
-844
| -10% | -$82.2K | 0.05% | 489 |
|
|
2013
Q4 | $793K | Sell |
8,255
-111
| -1% | -$10.7K | 0.06% | 445 |
|
|
2013
Q3 | $778K | Sell |
8,366
-6,780
| -45% | -$631K | 0.06% | 447 |
|
|
2013
Q2 | $1.29M | Buy |
+15,146
| New | +$1.29M | 0.11% | 263 |
|