Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,240
| Closed | -$445K | – | 492 |
|
|
2020
Q4 | $445K | Sell |
12,240
-29
| -0.2% | -$1.05K | 0.01% | 1210 |
|
|
2020
Q3 | $361K | Buy |
12,269
+5
| +0% | +$147 | 0.01% | 1192 |
|
|
2020
Q2 | $279K | Buy |
12,264
+911
| +8% | +$20.7K | 0.01% | 1257 |
|
|
2020
Q1 | $201K | Hold |
11,353
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q4 | $368K | Buy |
11,353
+323
| +3% | +$10.5K | 0.01% | 1225 |
|
|
2019
Q3 | $332K | Buy |
11,030
+213
| +2% | +$6.41K | 0.01% | 1231 |
|
|
2019
Q2 | $329K | Buy |
10,817
+428
| +4% | +$13K | 0.01% | 1225 |
|
|
2019
Q1 | $335K | Buy |
10,389
+343
| +3% | +$11.1K | 0.01% | 1265 |
|
|
2018
Q4 | $397K | Buy |
10,046
+508
| +5% | +$20.1K | 0.01% | 1119 |
|
|
2018
Q3 | $573K | Buy |
9,538
+1,367
| +17% | +$82.1K | 0.01% | 1058 |
|
|
2018
Q2 | $431K | Buy |
8,171
+209
| +3% | +$11K | 0.01% | 1134 |
|
|
2018
Q1 | $400K | Buy |
7,962
+497
| +7% | +$25K | 0.01% | 1115 |
|
|
2017
Q4 | $398K | Buy |
7,465
+246
| +3% | +$13.1K | 0.01% | 1105 |
|
|
2017
Q3 | $348K | Buy |
7,219
+215
| +3% | +$10.4K | 0.01% | 1138 |
|
|
2017
Q2 | $324K | Buy |
7,004
+371
| +6% | +$17.2K | 0.01% | 1135 |
|
|
2017
Q1 | $286K | Buy |
6,633
+434
| +7% | +$18.7K | 0.01% | 1152 |
|
|
2016
Q4 | $258K | Buy |
6,199
+393
| +7% | +$16.4K | 0.01% | 1165 |
|
|
2016
Q3 | $205K | Buy |
5,806
+808
| +16% | +$28.5K | 0.01% | 1194 |
|
|
2016
Q2 | $146K | Buy |
4,998
+372
| +8% | +$10.9K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $128K | Buy |
4,626
+818
| +21% | +$22.6K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $124K | Buy |
+3,808
| New | +$124K | ﹤0.01% | 1262 |
|