Pacific Ridge Capital Partners’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-404,934
| Closed | -$923K | – | 125 |
|
|
2020
Q3 | $923K | Sell |
404,934
-159,354
| -28% | -$363K | 0.26% | 84 |
|
|
2020
Q2 | $700K | Buy |
564,288
+79,187
| +16% | +$98.2K | 0.19% | 96 |
|
|
2020
Q1 | $451K | Buy |
485,101
+27,784
| +6% | +$25.8K | 0.17% | 105 |
|
|
2019
Q4 | $947K | Buy |
457,317
+24,573
| +6% | +$50.9K | 0.21% | 95 |
|
|
2019
Q3 | $2.1M | Buy |
432,744
+170,830
| +65% | +$829K | 0.54% | 64 |
|
|
2019
Q2 | $1.54M | Buy |
261,914
+50,699
| +24% | +$298K | 0.39% | 72 |
|
|
2019
Q1 | $1.3M | Buy |
211,215
+36,773
| +21% | +$227K | 0.35% | 83 |
|
|
2018
Q4 | $1.17M | Buy |
174,442
+1,733
| +1% | +$11.6K | 0.39% | 88 |
|
|
2018
Q3 | $2.78M | Buy |
172,709
+5,168
| +3% | +$83K | 0.72% | 52 |
|
|
2018
Q2 | $2.81M | Buy |
167,541
+29,351
| +21% | +$493K | 0.65% | 61 |
|
|
2018
Q1 | $1.85M | Buy |
138,190
+950
| +0.7% | +$12.7K | 0.5% | 72 |
|
|
2017
Q4 | $2.34M | Buy |
+137,240
| New | +$2.34M | 0.62% | 66 |
|