New Jersey Better Educational Savings Trust’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$675K | – | 200 |
|
|
2015
Q1 | $675K | Buy |
7,000
+1,000
| +17% | +$96.4K | 0.3% | 156 |
|
|
2014
Q4 | $540K | Sell |
6,000
-2,000
| -25% | -$180K | 0.24% | 164 |
|
|
2014
Q3 | $762K | Sell |
8,000
-1,000
| -11% | -$95.3K | 0.35% | 139 |
|
|
2014
Q2 | $945K | Hold |
9,000
| – | – | 0.43% | 97 |
|
|
2014
Q1 | $876K | Hold |
9,000
| – | – | 0.42% | 106 |
|
|
2013
Q4 | $864K | Buy |
+9,000
| New | +$864K | 0.42% | 112 |
|