Glenmede Trust’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-394
| Closed | -$11K | – | 1602 |
|
|
2020
Q3 | $11K | Sell |
394
-85
| -18% | -$2.37K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $10K | Buy |
479
+76
| +19% | +$1.59K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $13K | Hold |
403
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q4 | $13K | Buy |
403
+118
| +41% | +$3.81K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $8 | Buy |
285
+59
| +26% | +$2 | ﹤0.01% | 2444 |
|
|
2019
Q2 | $6 | Hold |
226
| – | – | ﹤0.01% | 2560 |
|
|
2019
Q1 | $7 | Hold |
226
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q4 | $8 | Buy |
226
+58
| +35% | +$2 | ﹤0.01% | 2361 |
|
|
2018
Q3 | $10K | Sell |
168
-65
| -28% | -$3.87K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $12K | Buy |
233
+72
| +45% | +$3.71K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $8K | Hold |
161
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q2 | $6K | Hold |
161
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q1 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 2242 |
|
|
2016
Q2 | – | Sell |
-147
| Closed | -$4K | – | 2595 |
|
|
2016
Q1 | $4K | Sell |
147
-11,173
| -99% | -$304K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $369K | Buy |
11,320
+11,158
| +6,888% | +$364K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $4K | Sell |
162
-301,810
| -100% | -$7.45M | ﹤0.01% | 2355 |
|
|
2015
Q2 | $14.1M | Buy |
301,972
+17,549
| +6% | +$822K | 0.1% | 303 |
|
|
2015
Q1 | $16.5M | Buy |
284,423
+3,825
| +1% | +$222K | 0.12% | 276 |
|
|
2014
Q4 | $15.1M | Buy |
280,598
+145,814
| +108% | +$7.83M | 0.12% | 270 |
|
|
2014
Q3 | $9.89M | Buy |
+134,784
| New | +$9.89M | 0.09% | 312 |
|