O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-465
| Closed | -$20K | – | 1700 |
|
|
2021
Q3 | $20K | Buy |
+465
| New | +$20K | ﹤0.01% | 1943 |
|
|
2020
Q1 | – | Sell |
-1,625
| Closed | -$53K | – | 1476 |
|
|
2019
Q4 | $53K | Buy |
+1,625
| New | +$53K | ﹤0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-1,811
| Closed | -$91K | – | 926 |
|
|
2018
Q1 | $91K | Sell |
1,811
-3,539
| -66% | -$178K | ﹤0.01% | 644 |
|
|
2017
Q4 | $285K | Sell |
5,350
-46,435
| -90% | -$2.47M | 0.01% | 472 |
|
|
2017
Q3 | $2.49M | Sell |
51,785
-31,620
| -38% | -$1.52M | 0.06% | 171 |
|
|
2017
Q2 | $3.86M | Buy |
83,405
+2,101
| +3% | +$97.2K | 0.09% | 145 |
|
|
2017
Q1 | $3.5M | Buy |
81,304
+1,924
| +2% | +$82.9K | 0.08% | 144 |
|
|
2016
Q4 | $3.3M | Buy |
79,380
+17,288
| +28% | +$718K | 0.08% | 156 |
|
|
2016
Q3 | $2.19M | Buy |
+62,092
| New | +$2.19M | 0.05% | 204 |
|
|
2015
Q3 | – | Sell |
-74,667
| Closed | -$3.5M | – | 944 |
|
|
2015
Q2 | $3.5M | Sell |
74,667
-62,651
| -46% | -$2.94M | 0.07% | 179 |
|
|
2015
Q1 | $7.96M | Sell |
137,318
-73,671
| -35% | -$4.27M | 0.15% | 123 |
|
|
2014
Q4 | $11.3M | Sell |
210,989
-23,436
| -10% | -$1.25M | 0.22% | 103 |
|
|
2014
Q3 | $17.2M | Buy |
234,425
+61,537
| +36% | +$4.51M | 0.31% | 73 |
|
|
2014
Q2 | $9.95M | Buy |
172,888
+84,060
| +95% | +$4.84M | 0.19% | 108 |
|
|
2014
Q1 | $4.04M | Buy |
+88,828
| New | +$4.04M | 0.08% | 177 |
|