James Investment Research’s The Greenbrier Companies GBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,346	Closed	-$1.59M	–	850
2018 Q4	$1.59M	Sell	40,346 -55,638	-58%	-$2.74M	0.1%	176
2018 Q3	$5.77M	Buy	95,984 +32,853	+52%	+$1.89M	0.24%	89
2018 Q2	$3.33M	Buy	63,131 +12,680	+25%	+$605K	0.13%	156
2018 Q1	$2.54M	Sell	50,451 -29,482	-37%	-$1.5M	0.1%	203
2017 Q4	$4.26M	Buy	79,933 +43,853	+122%	+$2.2M	0.15%	126
2017 Q3	$1.74M	Buy	36,080 +10,600	+42%	+$470K	0.06%	344
2017 Q2	$1.18M	Sell	25,480 -15,875	-38%	-$724K	0.04%	377
2017 Q1	$1.78M	Buy	+41,355	New	+$1.83M	0.05%	250
2016 Q2	–	Sell	-3,670	Closed	-$101K	–	538
2016 Q1	$101K	Sell	3,670 -1,150	-24%	-$29.5K	﹤0.01%	306
2015 Q4	$157K	Sell	4,820 -8,200	-63%	-$281K	﹤0.01%	298
2015 Q3	$418K	Sell	13,020 -465,389	-97%	-$19.5M	0.01%	257
2015 Q2	$22.4M	Buy	478,409 +14,309	+3%	+$854K	0.52%	61
2015 Q1	$26.9M	Buy	464,100 +15,497	+3%	+$856K	0.63%	51
2014 Q4	$24.1M	Buy	448,603 +88,287	+25%	+$4.99M	0.66%	48
2014 Q3	$26.4M	Buy	360,316 +132,523	+58%	+$9.08M	0.83%	35
2014 Q2	$13.1M	Buy	227,793 +36,384	+19%	+$1.9M	0.42%	82
2014 Q1	$8.73M	Buy	+191,409	New	+$7.56M	0.28%	104