LPL Financial’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,410
| Closed | -$310K | – | 3297 |
|
|
2018
Q3 | $310K | Sell |
3,410
-338
| -9% | -$30.7K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $305K | Buy |
+3,748
| New | +$305K | ﹤0.01% | 2618 |
|
|
2017
Q3 | – | Sell |
-4,211
| Closed | -$288K | – | 2951 |
|
|
2017
Q2 | $288K | Sell |
4,211
-2,471
| -37% | -$169K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $454K | Buy |
6,682
+1,014
| +18% | +$68.9K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $391K | Buy |
5,668
+328
| +6% | +$22.6K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $358K | Buy |
+5,340
| New | +$358K | ﹤0.01% | 1988 |
|
|
2015
Q2 | – | Sell |
-2,072
| Closed | -$201K | – | 2973 |
|
|
2015
Q1 | $201K | Buy |
+2,072
| New | +$201K | ﹤0.01% | 2554 |
|
|
2014
Q2 | – | Sell |
-2,468
| Closed | -$240K | – | 2778 |
|
|
2014
Q1 | $240K | Sell |
2,468
-330
| -12% | -$32.1K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $269K | Buy |
2,798
+338
| +14% | +$32.5K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $233K | Sell |
2,460
-1,068
| -30% | -$101K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $299K | Buy |
+3,528
| New | +$299K | ﹤0.01% | 1909 |
|