O'Shaughnessy Asset Management’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Buy |
24,079
+4,063
| +20% | +$35K | ﹤0.01% | 1818 |
|
2025
Q1 | $111K | Sell |
20,016
-3,873
| -16% | -$21.4K | ﹤0.01% | 1880 |
|
2024
Q4 | $214K | Buy |
+23,889
| New | +$214K | ﹤0.01% | 1714 |
|
2018
Q3 | – | Sell |
-4,162
| Closed | -$70K | – | 957 |
|
2018
Q2 | $70K | Sell |
4,162
-2,920
| -41% | -$49.1K | ﹤0.01% | 680 |
|
2018
Q1 | $95K | Sell |
7,082
-3,386
| -32% | -$45.4K | ﹤0.01% | 633 |
|
2017
Q4 | $179K | Sell |
10,468
-1,587
| -13% | -$27.1K | ﹤0.01% | 566 |
|
2017
Q3 | $236K | Buy |
12,055
+4,271
| +55% | +$83.6K | 0.01% | 489 |
|
2017
Q2 | $135K | Buy |
+7,784
| New | +$135K | ﹤0.01% | 586 |
|
2017
Q1 | – | Sell |
-5,533
| Closed | -$83K | – | 955 |
|
2016
Q4 | $83K | Sell |
5,533
-558
| -9% | -$8.37K | ﹤0.01% | 662 |
|
2016
Q3 | $88K | Buy |
6,091
+1,031
| +20% | +$14.9K | ﹤0.01% | 631 |
|
2016
Q2 | $71K | Buy |
5,060
+417
| +9% | +$5.85K | ﹤0.01% | 646 |
|
2016
Q1 | $72K | Buy |
4,643
+3,359
| +262% | +$52.1K | ﹤0.01% | 568 |
|
2015
Q4 | $25K | Buy |
+1,284
| New | +$25K | ﹤0.01% | 652 |
|
2014
Q2 | – | Sell |
-483
| Closed | -$11K | – | 1030 |
|
2014
Q1 | $11K | Sell |
483
-36,629
| -99% | -$834K | ﹤0.01% | 756 |
|
2013
Q4 | $988K | Sell |
37,112
-17,970
| -33% | -$478K | 0.02% | 326 |
|
2013
Q3 | $1.14M | Sell |
55,082
-9,869
| -15% | -$204K | 0.03% | 301 |
|
2013
Q2 | $1.1M | Buy |
+64,951
| New | +$1.1M | 0.03% | 304 |
|