OppenheimerFunds’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.2M | Buy |
534,516
+10,341
| +2% | +$333K | 0.02% | 569 |
|
|
2018
Q4 | $20.7M | Buy |
524,175
+48,821
| +10% | +$1.93M | 0.03% | 491 |
|
|
2018
Q3 | $28.6M | Sell |
475,354
-12,547
| -3% | -$754K | 0.03% | 493 |
|
|
2018
Q2 | $25.7M | Buy |
487,901
+13,435
| +3% | +$709K | 0.03% | 518 |
|
|
2018
Q1 | $23.8M | Buy |
474,466
+4,368
| +0.9% | +$219K | 0.03% | 523 |
|
|
2017
Q4 | $25.1M | Sell |
470,098
-7,653
| -2% | -$408K | 0.03% | 516 |
|
|
2017
Q3 | $23M | Buy |
477,751
+15,678
| +3% | +$755K | 0.03% | 521 |
|
|
2017
Q2 | $21.4M | Buy |
462,073
+26,491
| +6% | +$1.23M | 0.03% | 540 |
|
|
2017
Q1 | $18.8M | Buy |
435,582
+68,308
| +19% | +$2.94M | 0.02% | 604 |
|
|
2016
Q4 | $15.3M | Buy |
367,274
+326,701
| +805% | +$13.6M | 0.02% | 648 |
|
|
2016
Q3 | $1.43M | Sell |
40,573
-6,301
| -13% | -$222K | ﹤0.01% | 936 |
|
|
2016
Q2 | $1.37M | Buy |
46,874
+3,597
| +8% | +$105K | ﹤0.01% | 931 |
|
|
2016
Q1 | $1.2M | Sell |
43,277
-166,533
| -79% | -$4.6M | ﹤0.01% | 954 |
|
|
2015
Q4 | $6.84M | Sell |
209,810
-125,706
| -37% | -$4.1M | 0.01% | 791 |
|
|
2015
Q3 | $10.8M | Buy |
335,516
+61,260
| +22% | +$1.97M | 0.01% | 704 |
|
|
2015
Q2 | $12.8M | Buy |
274,256
+26,457
| +11% | +$1.24M | 0.01% | 699 |
|
|
2015
Q1 | $14.4M | Sell |
247,799
-224,307
| -48% | -$13M | 0.02% | 677 |
|
|
2014
Q4 | $25.4M | Buy |
472,106
+15,346
| +3% | +$825K | 0.03% | 533 |
|
|
2014
Q3 | $33.5M | Buy |
456,760
+78,100
| +21% | +$5.73M | 0.04% | 442 |
|
|
2014
Q2 | $21.8M | Buy |
378,660
+150,686
| +66% | +$8.68M | 0.02% | 554 |
|
|
2014
Q1 | $10.4M | Sell |
227,974
-354,299
| -61% | -$16.2M | 0.01% | 748 |
|
|
2013
Q4 | $19.1M | Sell |
582,273
-290,607
| -33% | -$9.54M | 0.02% | 573 |
|
|
2013
Q3 | $21.6M | Buy |
872,880
+72,472
| +9% | +$1.79M | 0.03% | 514 |
|
|
2013
Q2 | $19.5M | Buy |
+800,408
| New | +$19.5M | 0.03% | 515 |
|