KBC Group’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 |
-25,038
| Closed | -$2.77M | – | 1571 |
|
|
2019
Q3 | $2.77M | Hold |
25,038
| – | – | 0.02% | 557 |
|
|
2019
Q2 | $2.5M | Buy |
25,038
+20,784
| +489% | +$2.08M | 0.02% | 559 |
|
|
2019
Q1 | $371K | Hold |
4,254
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q4 | $315K | Hold |
4,254
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $387K | Hold |
4,254
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q2 | $346K | Hold |
4,254
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q1 | $301K | Hold |
4,254
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $335K | Buy |
4,254
+600
| +16% | +$47.3K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $270K | Hold |
3,654
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q2 | $250K | Hold |
3,654
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q1 | $248K | Buy |
+3,654
| New | +$248K | ﹤0.01% | 1165 |
|