Franklin Resources’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,975
| Closed | -$8.45M | – | 1646 |
|
|
2015
Q3 | $8.45M | Sell |
92,975
-2,425
| -3% | -$240K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $9.66M | Sell |
95,400
-9,250
| -9% | -$1.04M | ﹤0.01% | 1046 |
|
|
2015
Q1 | $12.7M | Sell |
104,650
-10,450
| -9% | -$1.25M | 0.01% | 992 |
|
|
2014
Q4 | $13.4M | Buy |
115,100
+100
| +0.1% | +$11.9K | 0.01% | 998 |
|
|
2014
Q3 | $14.2M | Buy |
115,000
+2,925
| +3% | +$375K | 0.01% | 972 |
|
|
2014
Q2 | $15.2M | Sell |
112,075
-50
| -0% | -$6.48K | 0.01% | 952 |
|
|
2014
Q1 | $14.5M | Buy |
112,125
+1,250
| +1% | +$159K | 0.01% | 935 |
|
|
2013
Q4 | $14.3M | Buy |
110,875
+1,000
| +0.9% | +$130K | 0.01% | 902 |
|
|
2013
Q3 | $14M | Sell |
109,875
-250
| -0.2% | -$31K | 0.01% | 895 |
|
|
2013
Q2 | $13.2M | Buy |
+110,125
| New | +$13.5M | 0.01% | 873 |
|