Pflug Koory’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150
| Closed | -$8K | – | 453 |
|
|
2022
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $6K | Sell |
150
-190
| -56% | -$7.6K | ﹤0.01% | 384 |
|
|
2021
Q2 | $15K | Hold |
340
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $16K | Hold |
340
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $12K | Hold |
340
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $10K | Hold |
340
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $8K | Hold |
340
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $6K | Sell |
340
-309
| -48% | -$5.45K | 0.01% | 330 |
|
|
2019
Q4 | $21K | Hold |
649
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $20K | Hold |
649
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $20K | Sell |
649
-500
| -44% | -$15.4K | 0.02% | 272 |
|
|
2019
Q1 | $37K | Hold |
1,149
| – | – | 0.03% | 241 |
|
|
2018
Q4 | $45K | Hold |
1,149
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $69K | Hold |
1,149
| – | – | 0.06% | 196 |
|
|
2018
Q2 | $61K | Hold |
1,149
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $58K | Hold |
1,149
| – | – | 0.05% | 199 |
|
|
2017
Q4 | $61K | Buy |
1,149
+75
| +7% | +$3.98K | 0.05% | 200 |
|
|
2017
Q3 | $52K | Sell |
1,074
-450
| -30% | -$21.8K | 0.04% | 212 |
|
|
2017
Q2 | $70K | Sell |
1,524
-194
| -11% | -$8.91K | 0.06% | 194 |
|
|
2017
Q1 | $74K | Hold |
1,718
| – | – | 0.06% | 184 |
|
|
2016
Q4 | $71 | Buy |
+1,718
| New | +$71 | 0.06% | 181 |
|