Mathes Company’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,400
| Closed | -$502K | – | 126 |
|
2015
Q4 | $502K | Sell |
15,400
-13,875
| -47% | -$452K | 0.29% | 81 |
|
2015
Q3 | $940K | Sell |
29,275
-25,010
| -46% | -$803K | 0.62% | 44 |
|
2015
Q2 | $2.54M | Buy |
54,285
+300
| +0.6% | +$14.1K | 1.36% | 21 |
|
2015
Q1 | $3.13M | Sell |
53,985
-500
| -0.9% | -$29K | 1.61% | 10 |
|
2014
Q4 | $2.93M | Sell |
54,485
-9,670
| -15% | -$519K | 1.53% | 14 |
|
2014
Q3 | $4.71M | Hold |
64,155
| – | – | 2.37% | 6 |
|
2014
Q2 | $3.7M | Buy |
64,155
+650
| +1% | +$37.4K | 1.83% | 9 |
|
2014
Q1 | $2.9M | Buy |
+63,505
| New | +$2.9M | 1.55% | 10 |
|