Guyasuta Investment Advisors’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
Q3 | – | Sell |
-9,064
| Closed | -$906K | – | 217 |
|
|
2019
Q2 | $906K | Sell |
9,064
-2,275
| -20% | -$227K | 0.09% | 112 |
|
|
2019
Q1 | $988K | Sell |
11,339
-1,500
| -12% | -$131K | 0.11% | 100 |
|
|
2018
Q4 | $950K | Hold |
12,839
| – | – | 0.12% | 95 |
|
|
2018
Q3 | $1.17M | Sell |
12,839
-2,500
| -16% | -$227K | 0.12% | 95 |
|
|
2018
Q2 | $1.25M | Hold |
15,339
| – | – | 0.14% | 88 |
|
|
2018
Q1 | $1.09M | Sell |
15,339
-380
| -2% | -$26.9K | 0.13% | 96 |
|
|
2017
Q4 | $1.24M | Buy |
15,719
+535
| +4% | +$42.1K | 0.14% | 89 |
|
|
2017
Q3 | $1.12M | Buy |
15,184
+75
| +0.5% | +$5.55K | 0.14% | 92 |
|
|
2017
Q2 | $1.03M | Buy |
15,109
+180
| +1% | +$12.3K | 0.12% | 95 |
|
|
2017
Q1 | $1.01M | Buy |
14,929
+305
| +2% | +$20.7K | 0.12% | 96 |
|
|
2016
Q4 | $1.02M | Sell |
14,624
-365
| -2% | -$25.3K | 0.13% | 91 |
|
|
2016
Q3 | $1.03M | Sell |
14,989
-726
| -5% | -$50K | 0.13% | 88 |
|
|
2016
Q2 | $926K | Sell |
15,715
-2,000
| -11% | -$118K | 0.12% | 94 |
|
|
2016
Q1 | $1.11M | Buy |
17,715
+2,865
| +19% | +$180K | 0.15% | 78 |
|
|
2015
Q4 | $797K | Buy |
14,850
+2,200
| +17% | +$118K | 0.11% | 102 |
|
|
2015
Q3 | $747K | Buy |
12,650
+500
| +4% | +$29.5K | 0.11% | 115 |
|
|
2015
Q2 | $925K | Buy |
12,150
+1,500
| +14% | +$114K | 0.12% | 104 |
|
|
2015
Q1 | $1.03M | Sell |
10,650
-2,080
| -16% | -$201K | 0.14% | 91 |
|
|
2014
Q4 | $1.14M | Sell |
12,730
-250
| -2% | -$22.5K | 0.15% | 79 |
|
|
2014
Q3 | $1.24M | Buy |
12,980
+1,000
| +8% | +$95.3K | 0.17% | 70 |
|
|
2014
Q2 | $1.26M | Hold |
11,980
| – | – | 0.17% | 70 |
|
|
2014
Q1 | $1.17M | Buy |
11,980
+1,500
| +14% | +$146K | 0.17% | 74 |
|
|
2013
Q4 | $1.01M | Sell |
10,480
-1,000
| -9% | -$96K | 0.15% | 82 |
|
|
2013
Q3 | $1.07M | Hold |
11,480
| – | – | 0.17% | 75 |
|
|
2013
Q2 | $973K | Buy |
+11,480
| New | +$973K | 0.16% | 79 |
|