Huntington National Bank’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 |
-1,067
| Closed | -$118K | – | 2144 |
|
|
2019
Q3 | $118K | Buy |
1,067
+412
| +63% | +$45.6K | ﹤0.01% | 606 |
|
|
2019
Q2 | $66K | Sell |
655
-481
| -42% | -$48.5K | ﹤0.01% | 769 |
|
|
2019
Q1 | $99K | Buy |
1,136
+600
| +112% | +$52.3K | ﹤0.01% | 690 |
|
|
2018
Q4 | $40K | Sell |
536
-279
| -34% | -$20.8K | ﹤0.01% | 926 |
|
|
2018
Q3 | $74K | Buy |
815
+760
| +1,382% | +$69K | ﹤0.01% | 816 |
|
|
2018
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q4 | $4K | Sell |
55
-20
| -27% | -$1.46K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $5K | Sell |
75
-10
| -12% | -$667 | ﹤0.01% | 1366 |
|
|
2016
Q2 | $5K | Sell |
85
-752
| -90% | -$44.2K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $80K | Buy |
837
+753
| +896% | +$72K | ﹤0.01% | 985 |
|
|
2015
Q4 | $5K | Buy |
84
+3
| +4% | +$179 | ﹤0.01% | 1477 |
|
|
2015
Q3 | $5K | Sell |
81
-554
| -87% | -$34.2K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $48K | Sell |
635
-202
| -24% | -$15.3K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $80K | Buy |
837
+24
| +3% | +$2.29K | ﹤0.01% | 991 |
|
|
2014
Q4 | $73K | Buy |
+813
| New | +$73K | ﹤0.01% | 1008 |
|
|
2014
Q1 | – | Sell |
-987
| Closed | -$94K | – | 1761 |
|
|
2013
Q4 | $94K | Buy |
987
+583
| +144% | +$55.5K | ﹤0.01% | 921 |
|
|
2013
Q3 | $38K | Hold |
404
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q2 | $35K | Buy |
+404
| New | +$35K | ﹤0.01% | 1144 |
|