LS Investment Advisors’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 |
-2,842
| Closed | -$314K | – | 1742 |
|
|
2019
Q3 | $314K | Buy |
2,842
+80
| +3% | +$8.84K | 0.02% | 607 |
|
|
2019
Q2 | $276K | Sell |
2,762
-299
| -10% | -$29.9K | 0.02% | 653 |
|
|
2019
Q1 | $267K | Sell |
3,061
-152
| -5% | -$13.3K | 0.02% | 666 |
|
|
2018
Q4 | $238K | Sell |
3,213
-83
| -3% | -$6.15K | 0.02% | 677 |
|
|
2018
Q3 | $300K | Sell |
3,296
-102
| -3% | -$9.28K | 0.02% | 689 |
|
|
2018
Q2 | $276K | Sell |
3,398
-187
| -5% | -$15.2K | 0.02% | 737 |
|
|
2018
Q1 | $254K | Sell |
3,585
-333
| -8% | -$23.6K | 0.02% | 749 |
|
|
2017
Q4 | $308K | Sell |
3,918
-908
| -19% | -$71.4K | 0.02% | 698 |
|
|
2017
Q3 | $357K | Sell |
4,826
-195
| -4% | -$14.4K | 0.02% | 679 |
|
|
2017
Q2 | $343K | Buy |
5,021
+819
| +19% | +$55.9K | 0.02% | 678 |
|
|
2017
Q1 | $285K | Buy |
4,202
+194
| +5% | +$13.2K | 0.02% | 701 |
|
|
2016
Q4 | $278K | Buy |
4,008
+251
| +7% | +$17.4K | 0.02% | 667 |
|
|
2016
Q3 | $259K | Buy |
3,757
+233
| +7% | +$16.1K | 0.02% | 663 |
|
|
2016
Q2 | $208K | Buy |
3,524
+1,476
| +72% | +$87.1K | 0.01% | 739 |
|
|
2016
Q1 | $128K | Buy |
2,048
+95
| +5% | +$5.94K | 0.01% | 782 |
|
|
2015
Q4 | $105K | Buy |
1,953
+217
| +13% | +$11.7K | 0.01% | 839 |
|
|
2015
Q3 | $103K | Buy |
1,736
+66
| +4% | +$3.92K | 0.01% | 839 |
|
|
2015
Q2 | $127K | Buy |
+1,670
| New | +$127K | 0.01% | 793 |
|