James Investment Research’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,346
| Closed | -$1.6M | – | 850 |
|
|
2018
Q4 | $1.6M | Sell |
40,346
-55,638
| -58% | -$2.2M | 0.1% | 176 |
|
|
2018
Q3 | $5.77M | Buy |
95,984
+32,853
| +52% | +$1.97M | 0.24% | 89 |
|
|
2018
Q2 | $3.33M | Buy |
63,131
+12,680
| +25% | +$669K | 0.13% | 156 |
|
|
2018
Q1 | $2.54M | Sell |
50,451
-29,482
| -37% | -$1.48M | 0.1% | 203 |
|
|
2017
Q4 | $4.26M | Buy |
79,933
+43,853
| +122% | +$2.34M | 0.15% | 126 |
|
|
2017
Q3 | $1.74M | Buy |
36,080
+10,600
| +42% | +$510K | 0.06% | 344 |
|
|
2017
Q2 | $1.18M | Sell |
25,480
-15,875
| -38% | -$734K | 0.04% | 377 |
|
|
2017
Q1 | $1.78M | Buy |
+41,355
| New | +$1.78M | 0.05% | 250 |
|
|
2016
Q2 | – | Sell |
-3,670
| Closed | -$101K | – | 538 |
|
|
2016
Q1 | $101K | Sell |
3,670
-1,150
| -24% | -$31.6K | ﹤0.01% | 306 |
|
|
2015
Q4 | $157K | Sell |
4,820
-8,200
| -63% | -$267K | ﹤0.01% | 298 |
|
|
2015
Q3 | $418K | Sell |
13,020
-465,389
| -97% | -$14.9M | 0.01% | 257 |
|
|
2015
Q2 | $22.4M | Buy |
478,409
+14,309
| +3% | +$670K | 0.52% | 61 |
|
|
2015
Q1 | $26.9M | Buy |
464,100
+15,497
| +3% | +$899K | 0.63% | 51 |
|
|
2014
Q4 | $24.1M | Buy |
448,603
+88,287
| +25% | +$4.74M | 0.66% | 48 |
|
|
2014
Q3 | $26.4M | Buy |
360,316
+132,523
| +58% | +$9.72M | 0.83% | 35 |
|
|
2014
Q2 | $13.1M | Buy |
227,793
+36,384
| +19% | +$2.1M | 0.42% | 82 |
|
|
2014
Q1 | $8.73M | Buy |
+191,409
| New | +$8.73M | 0.28% | 104 |
|