Outfitter Advisors’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,000
| Closed | -$276K | – | 131 |
|
2016
Q1 | $276K | Sell |
10,000
-11,430
| -53% | -$315K | 0.11% | 115 |
|
2015
Q4 | $699K | Sell |
21,430
-150
| -0.7% | -$4.89K | 0.28% | 80 |
|
2015
Q3 | $693K | Buy |
21,580
+400
| +2% | +$12.8K | 0.3% | 79 |
|
2015
Q2 | $992K | Sell |
21,180
-325
| -2% | -$15.2K | 0.38% | 72 |
|
2015
Q1 | $1.25M | Sell |
21,505
-8,900
| -29% | -$516K | 0.47% | 66 |
|
2014
Q4 | $1.63M | Sell |
30,405
-1,656
| -5% | -$89K | 0.62% | 56 |
|
2014
Q3 | $2.35M | Sell |
32,061
-7,169
| -18% | -$526K | 0.91% | 42 |
|
2014
Q2 | $2.26M | Sell |
39,230
-1,888
| -5% | -$109K | 0.86% | 43 |
|
2014
Q1 | $1.88M | Sell |
41,118
-15,245
| -27% | -$695K | 0.74% | 47 |
|
2013
Q4 | $1.85M | Sell |
56,363
-4,349
| -7% | -$143K | 0.74% | 47 |
|
2013
Q3 | $1.5M | Buy |
+60,712
| New | +$1.5M | 0.63% | 56 |
|