Fuller & Thaler Asset Management’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109,260
| Closed | -$1.76M | – | 480 |
|
|
2018
Q3 | $1.76M | Buy |
109,260
+95,905
| +718% | +$1.54M | 0.02% | 313 |
|
|
2018
Q2 | $224K | Buy |
+13,355
| New | +$224K | ﹤0.01% | 401 |
|
|
2015
Q3 | – | Sell |
-95,150
| Closed | -$1.99M | – | 740 |
|
|
2015
Q2 | $1.99M | Buy |
95,150
+2,000
| +2% | +$41.8K | 0.06% | 216 |
|
|
2015
Q1 | $2.93M | Sell |
93,150
-350
| -0.4% | -$11K | 0.09% | 179 |
|
|
2014
Q4 | $2.46M | Buy |
93,500
+1,400
| +2% | +$36.8K | 0.09% | 183 |
|
|
2014
Q3 | $3.07M | Hold |
92,100
| – | – | 0.13% | 165 |
|
|
2014
Q2 | $2.31M | Sell |
92,100
-12,650
| -12% | -$317K | 0.1% | 192 |
|
|
2014
Q1 | $2.43M | Sell |
104,750
-12,200
| -10% | -$283K | 0.12% | 194 |
|
|
2013
Q4 | $3.11M | Sell |
116,950
-2,950
| -2% | -$78.5K | 0.17% | 174 |
|
|
2013
Q3 | $2.48M | Buy |
+119,900
| New | +$2.48M | 0.15% | 193 |
|