First Wilshire Securities Management’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 |
-2,293
| Closed | -$253K | – | 106 |
|
|
2019
Q3 | $253K | Hold |
2,293
| – | – | 0.1% | 91 |
|
|
2019
Q2 | $229K | Buy |
+2,293
| New | +$229K | 0.09% | 103 |
|
|
2018
Q4 | – | Sell |
-2,293
| Closed | -$209K | – | 121 |
|
|
2018
Q3 | $209K | Sell |
2,293
-200
| -8% | -$18.2K | 0.06% | 109 |
|
|
2018
Q2 | $203K | Buy |
+2,493
| New | +$203K | 0.06% | 104 |
|
|
2017
Q4 | – | Sell |
-3,150
| Closed | -$233K | – | 129 |
|
|
2017
Q3 | $233K | Sell |
3,150
-100
| -3% | -$7.4K | 0.07% | 106 |
|
|
2017
Q2 | $222K | Sell |
3,250
-100
| -3% | -$6.83K | 0.06% | 109 |
|
|
2017
Q1 | $227K | Hold |
3,350
| – | – | 0.07% | 104 |
|
|
2016
Q4 | $233K | Sell |
3,350
-1,500
| -31% | -$104K | 0.07% | 99 |
|
|
2016
Q3 | $334K | Hold |
4,850
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $286K | Hold |
4,850
| – | – | 0.09% | 99 |
|
|
2016
Q1 | $304K | Hold |
4,850
| – | – | 0.1% | 96 |
|
|
2015
Q4 | $260K | Hold |
4,850
| – | – | 0.07% | 99 |
|
|
2015
Q3 | $287K | Sell |
4,850
-300
| -6% | -$17.8K | 0.08% | 98 |
|
|
2015
Q2 | $392K | Hold |
5,150
| – | – | 0.09% | 92 |
|
|
2015
Q1 | $497K | Hold |
5,150
| – | – | 0.1% | 85 |
|
|
2014
Q4 | $463K | Hold |
5,150
| – | – | 0.08% | 92 |
|
|
2014
Q3 | $491K | Hold |
5,150
| – | – | 0.09% | 84 |
|
|
2014
Q2 | $541K | Hold |
5,150
| – | – | 0.08% | 85 |
|
|
2014
Q1 | $501K | Buy |
5,150
+100
| +2% | +$9.73K | 0.08% | 84 |
|
|
2013
Q4 | $485K | Hold |
5,050
| – | – | 0.07% | 89 |
|
|
2013
Q3 | $469K | Buy |
5,050
+150
| +3% | +$13.9K | 0.08% | 85 |
|
|
2013
Q2 | $416K | Buy |
+4,900
| New | +$416K | 0.07% | 91 |
|