PineBridge Investments’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,653
| Closed | -$637K | – | 870 |
|
|
2019
Q4 | $637K | Sell |
19,653
-18,921
| -49% | -$613K | 0.01% | 795 |
|
|
2019
Q3 | $1.16M | Buy |
38,574
+5,975
| +18% | +$180K | 0.02% | 691 |
|
|
2019
Q2 | $991K | Sell |
32,599
-5,122
| -14% | -$156K | 0.02% | 691 |
|
|
2019
Q1 | $1.22M | Sell |
37,721
-233
| -0.6% | -$7.51K | 0.02% | 491 |
|
|
2018
Q4 | $1.5M | Sell |
37,954
-2,207
| -5% | -$87.3K | 0.03% | 392 |
|
|
2018
Q3 | $2.41M | Buy |
40,161
+758
| +2% | +$45.5K | 0.05% | 306 |
|
|
2018
Q2 | $2.08M | Sell |
39,403
-4,902
| -11% | -$259K | 0.05% | 360 |
|
|
2018
Q1 | $2.23M | Sell |
44,305
-1,989
| -4% | -$99.9K | 0.05% | 326 |
|
|
2017
Q4 | $2.47M | Buy |
46,294
+13,390
| +41% | +$714K | 0.06% | 284 |
|
|
2017
Q3 | $1.58M | Sell |
32,904
-74
| -0.2% | -$3.56K | 0.04% | 377 |
|
|
2017
Q2 | $1.53M | Sell |
32,978
-1,145
| -3% | -$52.9K | 0.04% | 353 |
|
|
2017
Q1 | $1.47M | Buy |
34,123
+10,935
| +47% | +$471K | 0.04% | 381 |
|
|
2016
Q4 | $963K | Buy |
23,188
+19,602
| +547% | +$814K | 0.03% | 422 |
|
|
2016
Q3 | $126K | Buy |
3,586
+406
| +13% | +$14.3K | 0.01% | 686 |
|
|
2016
Q2 | $93K | Hold |
3,180
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $88K | Buy |
+3,180
| New | +$88K | ﹤0.01% | 760 |
|