Franklin Resources’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 |
-2,291
| Closed | -$253K | – | 1594 |
|
|
2019
Q3 | $253K | Hold |
2,291
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q2 | $229K | Buy |
+2,291
| New | +$229K | ﹤0.01% | 1486 |
|
|
2018
Q2 | – | Sell |
-648,441
| Closed | -$45.9M | – | 1557 |
|
|
2018
Q1 | $45.9M | Hold |
648,441
| – | – | 0.02% | 563 |
|
|
2017
Q4 | $51.1M | Sell |
648,441
-189,406
| -23% | -$14.9M | 0.02% | 531 |
|
|
2017
Q3 | $62M | Sell |
837,847
-366,120
| -30% | -$27.1M | 0.03% | 481 |
|
|
2017
Q2 | $82.3M | Sell |
1,203,967
-442,170
| -27% | -$30.2M | 0.04% | 410 |
|
|
2017
Q1 | $112M | Buy |
1,646,137
+232,210
| +16% | +$15.8M | 0.06% | 340 |
|
|
2016
Q4 | $98.1M | Sell |
1,413,927
-24,164
| -2% | -$1.68M | 0.05% | 351 |
|
|
2016
Q3 | $99.2M | Sell |
1,438,091
-135,340
| -9% | -$9.33M | 0.05% | 353 |
|
|
2016
Q2 | $92.8M | Buy |
1,573,431
+97,049
| +7% | +$5.72M | 0.05% | 366 |
|
|
2016
Q1 | $92.6M | Sell |
1,476,382
-47,623
| -3% | -$2.99M | 0.05% | 352 |
|
|
2015
Q4 | $81.8M | Buy |
1,524,005
+7,165
| +0.5% | +$385K | 0.04% | 417 |
|
|
2015
Q3 | $89.6M | Buy |
1,516,840
+4,450
| +0.3% | +$263K | 0.04% | 382 |
|
|
2015
Q2 | $115M | Sell |
1,512,390
-266,290
| -15% | -$20.3M | 0.05% | 350 |
|
|
2015
Q1 | $172M | Buy |
1,778,680
+170,610
| +11% | +$16.5M | 0.08% | 263 |
|
|
2014
Q4 | $145M | Sell |
1,608,070
-164,300
| -9% | -$14.8M | 0.07% | 285 |
|
|
2014
Q3 | $169M | Buy |
1,772,370
+176,475
| +11% | +$16.8M | 0.08% | 256 |
|
|
2014
Q2 | $168M | Buy |
1,595,895
+83,580
| +6% | +$8.78M | 0.07% | 270 |
|
|
2014
Q1 | $147M | Sell |
1,512,315
-25,814
| -2% | -$2.51M | 0.07% | 292 |
|
|
2013
Q4 | $148M | Sell |
1,538,129
-44,800
| -3% | -$4.3M | 0.07% | 283 |
|
|
2013
Q3 | $147M | Sell |
1,582,929
-48,371
| -3% | -$4.5M | 0.08% | 269 |
|
|
2013
Q2 | $138M | Buy |
+1,631,300
| New | +$138M | 0.08% | 250 |
|