Lucus Advisors’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,407
| Closed | -$341K | – | 223 |
|
2017
Q4 | $341K | Buy |
+6,407
| New | +$341K | 0.5% | 40 |
|
2017
Q2 | – | Sell |
-9,501
| Closed | -$409K | – | 211 |
|
2017
Q1 | $409K | Buy |
+9,501
| New | +$409K | 0.38% | 117 |
|
2016
Q4 | – | Sell |
-11,158
| Closed | -$394K | – | 87 |
|
2016
Q3 | $394K | Sell |
11,158
-944
| -8% | -$33.3K | 0.34% | 126 |
|
2016
Q2 | $353K | Buy |
+12,102
| New | +$353K | 0.29% | 56 |
|