Pettee Investors’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,763
| Closed | -$1.3M | – | 119 |
|
|
2019
Q3 | $1.3M | Hold |
11,763
| – | – | 0.82% | 33 |
|
|
2019
Q2 | $1.18M | Hold |
11,763
| – | – | 0.75% | 32 |
|
|
2019
Q1 | $1.03M | Hold |
11,763
| – | – | 0.65% | 42 |
|
|
2018
Q4 | $871K | Hold |
11,763
| – | – | 0.62% | 41 |
|
|
2018
Q3 | $1.07M | Hold |
11,763
| – | – | 0.63% | 41 |
|
|
2018
Q2 | $957K | Buy |
11,763
+2,516
| +27% | +$205K | 0.6% | 48 |
|
|
2018
Q1 | $655K | Buy |
9,247
+2,471
| +36% | +$175K | 0.41% | 76 |
|
|
2017
Q4 | $533K | Buy |
+6,776
| New | +$533K | 0.32% | 85 |
|