Jacobi Capital Management’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 |
-80
| Closed | -$9K | – | 1125 |
|
|
2019
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 773 |
|
|
2019
Q1 | $7K | Buy |
80
+20
| +33% | +$1.75K | ﹤0.01% | 751 |
|
|
2018
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $4K | Buy |
60
+20
| +50% | +$1.33K | ﹤0.01% | 844 |
|
|
2017
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 848 |
|
|
2017
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 820 |
|
|
2017
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$1K | – | 743 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 705 |
|
|
2016
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 703 |
|