Nisa Investment Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,800
| Closed | -$1.08M | – | 2063 |
|
|
2019
Q3 | $1.08M | Hold |
9,800
| – | – | 0.01% | 843 |
|
|
2019
Q2 | $980K | Buy |
9,800
+100
| +1% | +$10K | 0.01% | 862 |
|
|
2019
Q1 | $845K | Hold |
9,700
| – | – | 0.01% | 892 |
|
|
2018
Q4 | $718K | Sell |
9,700
-9,300
| -49% | -$688K | 0.01% | 884 |
|
|
2018
Q3 | $1.73M | Hold |
19,000
| – | – | 0.02% | 714 |
|
|
2018
Q2 | $1.55M | Hold |
19,000
| – | – | 0.02% | 682 |
|
|
2018
Q1 | $1.34M | Sell |
19,000
-3,900
| -17% | -$275K | 0.01% | 722 |
|
|
2017
Q4 | $1.8M | Buy |
22,900
+3,900
| +21% | +$307K | 0.02% | 636 |
|
|
2017
Q3 | $1.41M | Hold |
19,000
| – | – | 0.02% | 707 |
|
|
2017
Q2 | $1.29M | Sell |
19,000
-700
| -4% | -$47.4K | 0.02% | 736 |
|
|
2017
Q1 | $1.34M | Hold |
19,700
| – | – | 0.02% | 732 |
|
|
2016
Q4 | $1.37M | Hold |
19,700
| – | – | 0.02% | 733 |
|
|
2016
Q3 | $1.36M | Hold |
19,700
| – | – | 0.02% | 689 |
|
|
2016
Q2 | $1.16M | Buy |
19,700
+300
| +2% | +$17.7K | 0.02% | 704 |
|
|
2016
Q1 | $1.22M | Buy |
19,400
+14,900
| +331% | +$934K | 0.02% | 685 |
|
|
2015
Q4 | $242K | Hold |
4,500
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $298K | Sell |
4,500
-100
| -2% | -$6.62K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $350K | Sell |
4,600
-500
| -10% | -$38K | 0.01% | 1127 |
|
|
2015
Q1 | $492K | Hold |
5,100
| – | – | 0.01% | 1037 |
|
|
2014
Q4 | $459K | Sell |
5,100
-1,000
| -16% | -$90K | 0.01% | 1034 |
|
|
2014
Q3 | $581K | Buy |
6,100
+1,000
| +20% | +$95.2K | 0.01% | 964 |
|
|
2014
Q2 | $536K | Sell |
5,100
-900
| -15% | -$94.6K | 0.01% | 1008 |
|
|
2014
Q1 | $584K | Hold |
6,000
| – | – | 0.01% | 987 |
|
|
2013
Q4 | $576K | Sell |
6,000
-1,900
| -24% | -$182K | 0.01% | 978 |
|
|
2013
Q3 | $734K | Buy |
7,900
+1,900
| +32% | +$177K | 0.01% | 877 |
|
|
2013
Q2 | $509K | Buy |
+6,000
| New | +$509K | 0.01% | 1000 |
|