Geode Capital Management’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,859
| Closed | -$4.05M | – | 4219 |
|
|
2018
Q3 | $4.05M | Buy |
87,859
+3,807
| +5% | +$175K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $3.32M | Buy |
84,052
+2,826
| +3% | +$112K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $3.04M | Buy |
81,226
+3,577
| +5% | +$134K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $3.23M | Buy |
77,649
+1,118
| +1% | +$46.5K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $2.95M | Buy |
76,531
+1,722
| +2% | +$66.5K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $2.87M | Buy |
74,809
+4,984
| +7% | +$191K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $2.87M | Buy |
69,825
+2,303
| +3% | +$94.6K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $3.06M | Buy |
67,522
+3,850
| +6% | +$174K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $2.64M | Buy |
63,672
+819
| +1% | +$34K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $2.48M | Sell |
62,853
-408
| -0.6% | -$16.1K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $2.58K | Buy |
63,261
+765
| +1% | +$31 | ﹤0.01% | 2277 |
|
|
2015
Q4 | $2.89M | Buy |
62,496
+336
| +0.5% | +$15.5K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $2.25M | Buy |
62,160
+386
| +0.6% | +$14K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $3M | Buy |
61,774
+3,000
| +5% | +$146K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $2.92M | Buy |
58,774
+627
| +1% | +$31.2K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $2.99M | Buy |
58,147
+2,332
| +4% | +$120K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $4.13M | Buy |
55,815
+928
| +2% | +$68.6K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $3.72M | Buy |
54,887
+433
| +0.8% | +$29.3K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $3.81M | Buy |
54,454
+663
| +1% | +$46.4K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $2.46M | Sell |
53,791
-2,252
| -4% | -$103K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $2.2M | Sell |
56,043
-18,385
| -25% | -$721K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $2.49M | Buy |
+74,428
| New | +$2.49M | ﹤0.01% | 1901 |
|