HSBC Holdings’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 |
-9,939
| Closed | -$1.1M | – | 2602 |
|
|
2019
Q3 | $1.1M | Buy |
9,939
+6,747
| +211% | +$746K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $319K | Sell |
3,192
-32
| -1% | -$3.2K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $281K | Sell |
3,224
-100,616
| -97% | -$8.77M | ﹤0.01% | 1861 |
|
|
2018
Q4 | $7.69M | Buy |
103,840
+92,463
| +813% | +$6.84M | 0.01% | 670 |
|
|
2018
Q3 | $1.04M | Buy |
11,377
+6,482
| +132% | +$590K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $398K | Buy |
4,895
+851
| +21% | +$69.2K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $286K | Buy |
4,044
+36
| +0.9% | +$2.55K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $316K | Buy |
4,008
+586
| +17% | +$46.2K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $253K | Buy |
+3,422
| New | +$253K | ﹤0.01% | 1549 |
|
|
2016
Q2 | – | Sell |
-3,211
| Closed | -$202K | – | 1723 |
|
|
2016
Q1 | $202K | Buy |
+3,211
| New | +$202K | ﹤0.01% | 1591 |
|
|
2015
Q3 | – | Sell |
-2,786
| Closed | -$212K | – | 1793 |
|
|
2015
Q2 | $212K | Buy |
2,786
+79
| +3% | +$6.01K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $261K | Buy |
+2,707
| New | +$261K | ﹤0.01% | 1510 |
|