IBM Retirement Fund’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,503
| Closed | -$313K | – | 836 |
|
|
2016
Q4 | $313K | Sell |
4,503
-819
| -15% | -$56.9K | 0.01% | 760 |
|
|
2016
Q3 | $367K | Sell |
5,322
-393
| -7% | -$27.1K | 0.02% | 756 |
|
|
2016
Q2 | $337K | Buy |
5,715
+26
| +0.5% | +$1.53K | 0.01% | 811 |
|
|
2016
Q1 | $357K | Sell |
5,689
-6,523
| -53% | -$409K | 0.01% | 765 |
|
|
2015
Q4 | $656K | Buy |
12,212
+872
| +8% | +$46.8K | 0.01% | 912 |
|
|
2015
Q3 | $670K | Sell |
11,340
-979
| -8% | -$57.8K | 0.01% | 792 |
|
|
2015
Q2 | $938K | Buy |
12,319
+698
| +6% | +$53.1K | 0.02% | 782 |
|
|
2015
Q1 | $1.12M | Hold |
11,621
| – | – | 0.02% | 703 |
|
|
2014
Q4 | $1.05M | Buy |
11,621
+1,168
| +11% | +$105K | 0.02% | 721 |
|
|
2014
Q3 | $996K | Sell |
10,453
-1,453
| -12% | -$138K | 0.02% | 697 |
|
|
2014
Q2 | $1.26M | Buy |
11,906
+1,203
| +11% | +$127K | 0.02% | 672 |
|
|
2014
Q1 | $1.05M | Sell |
10,703
-6,176
| -37% | -$608K | 0.02% | 738 |
|
|
2013
Q4 | $1.62M | Sell |
16,879
-416
| -2% | -$40K | 0.02% | 729 |
|
|
2013
Q3 | $1.61M | Sell |
17,295
-2,482
| -13% | -$231K | 0.02% | 723 |
|
|
2013
Q2 | $1.68M | Buy |
+19,777
| New | +$1.68M | 0.02% | 738 |
|