Pillar Pacific Capital Management’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 |
-3,500
| Closed | -$387K | – | 298 |
|
|
2019
Q3 | $387K | Sell |
3,500
-255
| -7% | -$28.2K | 0.04% | 194 |
|
|
2019
Q2 | $376K | Hold |
3,755
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $327K | Sell |
3,755
-120
| -3% | -$10.5K | 0.04% | 213 |
|
|
2018
Q4 | $286K | Hold |
3,875
| – | – | 0.04% | 210 |
|
|
2018
Q3 | $353K | Hold |
3,875
| – | – | 0.04% | 212 |
|
|
2018
Q2 | $315K | Buy |
3,875
+125
| +3% | +$10.2K | 0.04% | 232 |
|
|
2018
Q1 | $266K | Sell |
3,750
-175
| -4% | -$12.4K | 0.03% | 249 |
|
|
2017
Q4 | $309K | Sell |
3,925
-175
| -4% | -$13.8K | 0.04% | 233 |
|
|
2017
Q3 | $304K | Hold |
4,100
| – | – | 0.04% | 235 |
|
|
2017
Q2 | $280K | Hold |
4,100
| – | – | 0.04% | 247 |
|
|
2017
Q1 | $278K | Sell |
4,100
-100
| -2% | -$6.78K | 0.04% | 248 |
|
|
2016
Q4 | $292K | Hold |
4,200
| – | – | 0.04% | 237 |
|
|
2016
Q3 | $290K | Hold |
4,200
| – | – | 0.05% | 233 |
|
|
2016
Q2 | $248K | Hold |
4,200
| – | – | 0.04% | 255 |
|
|
2016
Q1 | $263K | Hold |
4,200
| – | – | 0.05% | 236 |
|
|
2015
Q4 | $225K | Hold |
4,200
| – | – | 0.04% | 260 |
|
|
2015
Q3 | $248K | Hold |
4,200
| – | – | 0.05% | 232 |
|
|
2015
Q2 | $320K | Hold |
4,200
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $405K | Hold |
4,200
| – | – | 0.07% | 175 |
|
|
2014
Q4 | $378K | Hold |
4,200
| – | – | 0.07% | 174 |
|
|
2014
Q3 | $401K | Hold |
4,200
| – | – | 0.07% | 168 |
|
|
2014
Q2 | $441K | Hold |
4,200
| – | – | 0.08% | 163 |
|
|
2014
Q1 | $409K | Sell |
4,200
-200
| -5% | -$19.5K | 0.08% | 173 |
|
|
2013
Q4 | $422K | Hold |
4,400
| – | – | 0.08% | 170 |
|
|
2013
Q3 | $410K | Sell |
4,400
-500
| -10% | -$46.6K | 0.09% | 166 |
|
|
2013
Q2 | $416K | Buy |
+4,900
| New | +$416K | 0.1% | 156 |
|