First National Bank of Omaha’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
Q4 | – | Sell |
-17,867
| Closed | -$1.47M | – | 383 |
|
|
2018
Q3 | $1.47M | Hold |
17,867
| – | – | 0.08% | 243 |
|
|
2018
Q2 | $1.47M | Hold |
17,867
| – | – | 0.09% | 247 |
|
|
2018
Q1 | $1.47M | Hold |
17,867
| – | – | 0.09% | 243 |
|
|
2017
Q4 | $1.47M | Hold |
17,867
| – | – | 0.09% | 249 |
|
|
2017
Q3 | $1.47M | Hold |
17,867
| – | – | 0.09% | 233 |
|
|
2017
Q2 | $1.47M | Hold |
17,867
| – | – | 0.09% | 231 |
|
|
2017
Q1 | $1.47M | Hold |
17,867
| – | – | 0.09% | 236 |
|
|
2016
Q4 | $1.47M | Buy |
+17,867
| New | +$1.47M | 0.09% | 220 |
|
|
2015
Q1 | – | Sell |
-2,251
| Closed | -$202K | – | 381 |
|
|
2014
Q4 | $202K | Sell |
2,251
-6,105
| -73% | -$548K | 0.01% | 362 |
|
|
2014
Q3 | $796K | Sell |
8,356
-380
| -4% | -$36.2K | 0.06% | 228 |
|
|
2014
Q2 | $917K | Buy |
8,736
+2,100
| +32% | +$220K | 0.06% | 223 |
|
|
2014
Q1 | $646K | Sell |
6,636
-100
| -1% | -$9.74K | 0.05% | 261 |
|
|
2013
Q4 | $647K | Buy |
6,736
+10
| +0.1% | +$961 | 0.05% | 248 |
|
|
2013
Q3 | $625K | Sell |
6,726
-190
| -3% | -$17.7K | 0.05% | 241 |
|
|
2013
Q2 | $587 | Buy |
+6,916
| New | +$587 | 0.05% | 239 |
|