Jacobs & Co’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 |
-6,095
| Closed | -$673K | – | 135 |
|
|
2019
Q3 | $673K | Sell |
6,095
-17,982
| -75% | -$1.99M | 0.11% | 91 |
|
|
2019
Q2 | $2.41M | Sell |
24,077
-120
| -0.5% | -$12K | 0.39% | 74 |
|
|
2019
Q1 | $2.11M | Sell |
24,197
-165
| -0.7% | -$14.4K | 0.36% | 78 |
|
|
2018
Q4 | $1.8M | Sell |
24,362
-595
| -2% | -$44K | 0.36% | 76 |
|
|
2018
Q3 | $2.27M | Sell |
24,957
-75
| -0.3% | -$6.82K | 0.38% | 75 |
|
|
2018
Q2 | $2.04M | Buy |
25,032
+730
| +3% | +$59.3K | 0.37% | 78 |
|
|
2018
Q1 | $1.72M | Buy |
24,302
+255
| +1% | +$18K | 0.32% | 83 |
|
|
2017
Q4 | $1.87M | Buy |
24,047
+1,040
| +5% | +$80.9K | 0.34% | 81 |
|
|
2017
Q3 | $1.7M | Sell |
23,007
-115
| -0.5% | -$8.51K | 0.32% | 81 |
|
|
2017
Q2 | $1.58M | Sell |
23,122
-1,220
| -5% | -$83.4K | 0.31% | 81 |
|
|
2017
Q1 | $1.65M | Buy |
24,342
+5,405
| +29% | +$367K | 0.34% | 82 |
|
|
2016
Q4 | $1.31M | Buy |
18,937
+645
| +4% | +$44.8K | 0.29% | 85 |
|
|
2016
Q3 | $1.26M | Sell |
18,292
-1,675
| -8% | -$115K | 0.28% | 85 |
|
|
2016
Q2 | $1.18M | Sell |
19,967
-1,075
| -5% | -$63.4K | 0.28% | 84 |
|
|
2016
Q1 | $1.32M | Sell |
21,042
-2,250
| -10% | -$141K | 0.32% | 87 |
|
|
2015
Q4 | $1.14M | Sell |
23,292
-8,430
| -27% | -$413K | 0.3% | 86 |
|
|
2015
Q3 | $1.87M | Sell |
31,722
-165
| -0.5% | -$9.75K | 0.5% | 74 |
|
|
2015
Q2 | $2.43M | Buy |
31,887
+1,947
| +7% | +$148K | 0.61% | 66 |
|
|
2015
Q1 | $2.89M | Buy |
29,940
+2,865
| +11% | +$276K | 0.73% | 59 |
|
|
2014
Q4 | $2.43M | Buy |
27,075
+3,535
| +15% | +$318K | 0.64% | 63 |
|
|
2014
Q3 | $2.24M | Buy |
23,540
+2,405
| +11% | +$229K | 0.63% | 65 |
|
|
2014
Q2 | $2.22M | Buy |
21,135
+10,880
| +106% | +$1.14M | 0.64% | 65 |
|
|
2014
Q1 | $998K | Buy |
+10,255
| New | +$998K | 0.31% | 86 |
|