Ladenburg Thalmann Financial Services’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 |
-508
| Closed | -$57K | – | 5649 |
|
|
2019
Q3 | $57K | Sell |
508
-886
| -64% | -$99.4K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $148K | Buy |
1,394
+83
| +6% | +$8.81K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $114K | Buy |
1,311
+75
| +6% | +$6.52K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $92K | Buy |
1,236
+378
| +44% | +$28.1K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $78K | Sell |
858
-414
| -33% | -$37.6K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $89K | Hold |
1,272
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q1 | $89K | Sell |
1,272
-81
| -6% | -$5.67K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $107K | Buy |
1,353
+48
| +4% | +$3.8K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $98K | Buy |
1,305
+179
| +16% | +$13.4K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $77K | Sell |
1,126
-4,286
| -79% | -$293K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $367K | Buy |
5,412
+4,377
| +423% | +$297K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $72K | Buy |
1,035
+141
| +16% | +$9.81K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $62K | Buy |
894
+27
| +3% | +$1.87K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $51K | Buy |
867
+92
| +12% | +$5.41K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $48K | Sell |
775
-17
| -2% | -$1.05K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $43K | Sell |
792
-3
| -0.4% | -$163 | ﹤0.01% | 2678 |
|
|
2015
Q3 | $47K | Sell |
795
-704
| -47% | -$41.6K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $114K | Sell |
1,499
-243
| -14% | -$18.5K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $170K | Sell |
1,742
-140
| -7% | -$13.7K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $171K | Buy |
1,882
+1,141
| +154% | +$104K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $72K | Hold |
741
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q2 | $76K | Buy |
741
+5
| +0.7% | +$513 | ﹤0.01% | 1777 |
|
|
2014
Q1 | $72K | Buy |
736
+257
| +54% | +$25.1K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $46K | Sell |
479
-325
| -40% | -$31.2K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $74K | Sell |
804
-8
| -1% | -$736 | ﹤0.01% | 1568 |
|
|
2013
Q2 | $70K | Buy |
+812
| New | +$70K | ﹤0.01% | 1504 |
|