GWRU
Franklin Resources’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,975
| Closed | -$8.45M | – | 1647 |
|
|
2015
Q3 | $8.45M | Sell |
92,975
-2,425
| -3% | -$220K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $9.66M | Sell |
95,400
-9,250
| -9% | -$937K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $12.7M | Sell |
104,650
-10,450
| -9% | -$1.27M | 0.01% | 992 |
|
|
2014
Q4 | $13.4M | Buy |
115,100
+100
| +0.1% | +$11.6K | 0.01% | 997 |
|
|
2014
Q3 | $14.2M | Buy |
115,000
+2,925
| +3% | +$361K | 0.01% | 968 |
|
|
2014
Q2 | $15.2M | Sell |
112,075
-50
| -0% | -$6.77K | 0.01% | 950 |
|
|
2014
Q1 | $14.5M | Buy |
112,125
+1,250
| +1% | +$162K | 0.01% | 933 |
|
|
2013
Q4 | $14.3M | Buy |
110,875
+1,000
| +0.9% | +$129K | 0.01% | 900 |
|
|
2013
Q3 | $14M | Sell |
109,875
-250
| -0.2% | -$31.8K | 0.01% | 894 |
|
|
2013
Q2 | $13.2M | Buy |
+110,125
| New | +$13.2M | 0.01% | 871 |
|