Olstein Capital Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-260,495
| Closed | -$7.66M | – | 101 |
|
|
2020
Q3 | $7.66M | Sell |
260,495
-21,505
| -8% | -$632K | 1.39% | 25 |
|
|
2020
Q2 | $6.42M | Sell |
282,000
-118,950
| -30% | -$2.71M | 1.2% | 32 |
|
|
2020
Q1 | $7.11M | Buy |
400,950
+119,750
| +43% | +$2.12M | 1.56% | 12 |
|
|
2019
Q4 | $9.12M | Sell |
281,200
-44,100
| -14% | -$1.43M | 1.41% | 14 |
|
|
2019
Q3 | $9.8M | Buy |
325,300
+83,300
| +34% | +$2.51M | 1.53% | 9 |
|
|
2019
Q2 | $7.36M | Buy |
242,000
+57,000
| +31% | +$1.73M | 1.19% | 28 |
|
|
2019
Q1 | $5.96M | Buy |
185,000
+81,232
| +78% | +$2.62M | 0.98% | 46 |
|
|
2018
Q4 | $4.1M | Buy |
103,768
+12,218
| +13% | +$483K | 0.67% | 77 |
|
|
2018
Q3 | $5.5M | Sell |
91,550
-66,350
| -42% | -$3.99M | 0.74% | 65 |
|
|
2018
Q2 | $8.33M | Sell |
157,900
-24,482
| -13% | -$1.29M | 1.1% | 35 |
|
|
2018
Q1 | $9.17M | Sell |
182,382
-30,218
| -14% | -$1.52M | 1.17% | 28 |
|
|
2017
Q4 | $11.3M | Hold |
212,600
| – | – | 1.44% | 19 |
|
|
2017
Q3 | $10.2M | Buy |
212,600
+14,026
| +7% | +$675K | 1.32% | 20 |
|
|
2017
Q2 | $9.18M | Buy |
198,574
+17,484
| +10% | +$809K | 1.17% | 28 |
|
|
2017
Q1 | $7.81M | Sell |
181,090
-102,460
| -36% | -$4.42M | 1% | 39 |
|
|
2016
Q4 | $11.8M | Sell |
283,550
-137,740
| -33% | -$5.72M | 1.52% | 12 |
|
|
2016
Q3 | $14.9M | Sell |
421,290
-103,330
| -20% | -$3.65M | 1.96% | 8 |
|
|
2016
Q2 | $15.3M | Sell |
524,620
-55,459
| -10% | -$1.62M | 2.07% | 6 |
|
|
2016
Q1 | $16M | Buy |
580,079
+35,079
| +6% | +$970K | 2.14% | 3 |
|
|
2015
Q4 | $17.8M | Buy |
545,000
+81,000
| +17% | +$2.64M | 2.3% | 2 |
|
|
2015
Q3 | $14.9M | Buy |
464,000
+110,000
| +31% | +$3.53M | 1.85% | 4 |
|
|
2015
Q2 | $16.6M | Buy |
354,000
+69,000
| +24% | +$3.23M | 1.72% | 4 |
|
|
2015
Q1 | $16.5M | Buy |
285,000
+11,000
| +4% | +$638K | 1.78% | 3 |
|
|
2014
Q4 | $14.7M | Buy |
274,000
+204,000
| +291% | +$11M | 1.8% | 1 |
|
|
2014
Q3 | $5.14M | Sell |
70,000
-17,000
| -20% | -$1.25M | 0.67% | 77 |
|
|
2014
Q2 | $5.01M | Buy |
+87,000
| New | +$5.01M | 0.68% | 75 |
|