Franklin Resources’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,291
Closed -$253K 1597
2019
Q3
$253K Hold
2,291
﹤0.01% 1441
2019
Q2
$229K Buy
+2,291
New +$209K ﹤0.01% 1488
2018
Q2
Sell
-648,441
Closed -$45.9M 1561
2018
Q1
$45.9M Hold
648,441
0.02% 563
2017
Q4
$51.1M Sell
648,441
-189,406
-23% -$14.1M 0.02% 531
2017
Q3
$62M Sell
837,847
-366,120
-30% -$25M 0.03% 481
2017
Q2
$82.3M Sell
1,203,967
-442,170
-27% -$29.2M 0.04% 410
2017
Q1
$112M Buy
1,646,137
+232,210
+16% +$16.8M 0.06% 340
2016
Q4
$98.1M Sell
1,413,927
-24,164
-2% -$1.72M 0.05% 351
2016
Q3
$99.2M Sell
1,438,091
-135,340
-9% -$8.87M 0.05% 353
2016
Q2
$92.8M Buy
1,573,431
+97,049
+7% +$5.94M 0.05% 366
2016
Q1
$92.6M Sell
1,476,382
-47,623
-3% -$2.61M 0.05% 352
2015
Q4
$81.8M Buy
1,524,005
+7,165
+0.5% +$453K 0.04% 417
2015
Q3
$89.6M Buy
1,516,840
+4,450
+0.3% +$307K 0.04% 382
2015
Q2
$115M Sell
1,512,390
-266,290
-15% -$23.5M 0.05% 350
2015
Q1
$172M Buy
1,778,680
+170,610
+11% +$15.9M 0.08% 263
2014
Q4
$145M Sell
1,608,070
-164,300
-9% -$15.2M 0.07% 285
2014
Q3
$169M Buy
1,772,370
+176,475
+11% +$17.5M 0.08% 256
2014
Q2
$168M Buy
1,595,895
+83,580
+6% +$8.22M 0.07% 270
2014
Q1
$147M Sell
1,512,315
-25,814
-2% -$2.44M 0.07% 292
2013
Q4
$148M Sell
1,538,129
-44,800
-3% -$4.32M 0.07% 283
2013
Q3
$147M Sell
1,582,929
-48,371
-3% -$4.37M 0.08% 269
2013
Q2
$138M Buy
+1,631,300
New +$142M 0.08% 250

Other funds holding GWR