Glenmede Trust’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143
| Closed | -$15 | – | 3200 |
|
|
2019
Q3 | $15 | Buy |
143
+54
| +61% | +$6 | ﹤0.01% | 2195 |
|
|
2019
Q2 | $8 | Sell |
89
-36
| -29% | -$3 | ﹤0.01% | 2488 |
|
|
2019
Q1 | $10 | Hold |
125
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q4 | $9 | Buy |
+125
| New | +$9 | ﹤0.01% | 2338 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$5K | – | 2873 |
|
|
2017
Q3 | $5K | Sell |
76
-31
| -29% | -$2.04K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q1 | $7K | Sell |
107
-15
| -12% | -$981 | ﹤0.01% | 2218 |
|
|
2016
Q4 | $8K | Sell |
122
-73
| -37% | -$4.79K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $13K | Hold |
195
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q2 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 2110 |
|
|
2015
Q1 | – | Sell |
-420
| Closed | -$37K | – | 2593 |
|
|
2014
Q4 | $37K | Hold |
420
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q3 | $39K | Hold |
420
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q2 | $43K | Sell |
420
-1,000
| -70% | -$102K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $138K | Hold |
1,420
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q4 | $135K | Hold |
1,420
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q3 | $131K | Hold |
1,420
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q2 | $119K | Buy |
+1,420
| New | +$119K | ﹤0.01% | 1253 |
|