Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,772
| Closed | -$952K | – | 801 |
|
|
2017
Q3 | $952K | Sell |
19,772
-255
| -1% | -$12.3K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $926K | Sell |
20,027
-819
| -4% | -$37.9K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $898K | Sell |
20,846
-1,177
| -5% | -$50.7K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $915K | Sell |
22,023
-1,010
| -4% | -$42K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $813K | Hold |
23,033
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q2 | $671K | Buy |
23,033
+693
| +3% | +$20.2K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $629K | Sell |
22,340
-452
| -2% | -$12.7K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $743K | Buy |
22,792
+358
| +2% | +$11.7K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $720K | Hold |
22,434
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q2 | $1.05M | Sell |
22,434
-3,100
| -12% | -$145K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $1.48M | Sell |
25,534
-19,935
| -44% | -$1.16M | 0.01% | 1669 |
|
|
2014
Q4 | $2.44M | Sell |
45,469
-18,310
| -29% | -$984K | 0.01% | 1312 |
|
|
2014
Q3 | $4.68M | Buy |
63,779
+6,861
| +12% | +$503K | 0.02% | 985 |
|
|
2014
Q2 | $3.28M | Buy |
56,918
+29,126
| +105% | +$1.68M | 0.01% | 1215 |
|
|
2014
Q1 | $1.27M | Sell |
27,792
-10,433
| -27% | -$476K | 0.01% | 1613 |
|
|
2013
Q4 | $1.26M | Buy |
38,225
+10,457
| +38% | +$343K | 0.01% | 1742 |
|
|
2013
Q3 | $687K | Buy |
27,768
+3,332
| +14% | +$82.4K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $596K | Buy |
+24,436
| New | +$596K | ﹤0.01% | 1943 |
|