Pinnacle Holdings’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-48,730
| Closed | -$236K | – | 190 |
|
2019
Q3 | $236K | Sell |
48,730
-65
| -0.1% | -$315 | 0.09% | 143 |
|
2019
Q2 | $286K | Sell |
48,795
-2,825
| -5% | -$16.6K | 0.11% | 143 |
|
2019
Q1 | $318K | Buy |
51,620
+5,120
| +11% | +$31.5K | 0.12% | 141 |
|
2018
Q4 | $311K | Buy |
46,500
+121
| +0.3% | +$809 | 0.13% | 140 |
|
2018
Q3 | $745K | Sell |
46,379
-548
| -1% | -$8.81K | 0.26% | 123 |
|
2018
Q2 | $788K | Buy |
46,927
+4,565
| +11% | +$76.6K | 0.27% | 122 |
|
2018
Q1 | $568K | Buy |
42,362
+1,300
| +3% | +$17.4K | 0.21% | 131 |
|
2017
Q4 | $701K | Buy |
41,062
+4,065
| +11% | +$69.4K | 0.25% | 126 |
|
2017
Q3 | $724K | Sell |
36,997
-395
| -1% | -$7.73K | 0.27% | 126 |
|
2017
Q2 | $650K | Sell |
37,392
-190
| -0.5% | -$3.3K | 0.25% | 123 |
|
2017
Q1 | $471K | Sell |
37,582
-110
| -0.3% | -$1.38K | 0.18% | 139 |
|
2016
Q4 | $563K | Sell |
37,692
-4,307
| -10% | -$64.3K | 0.22% | 135 |
|
2016
Q3 | $604K | Buy |
41,999
+350
| +0.8% | +$5.03K | 0.24% | 127 |
|
2016
Q2 | $585K | Buy |
41,649
+1,420
| +4% | +$20K | 0.25% | 123 |
|
2016
Q1 | $627K | Sell |
40,229
-1,150
| -3% | -$17.9K | 0.3% | 113 |
|
2015
Q4 | $804K | Sell |
41,379
-2,350
| -5% | -$45.7K | 0.37% | 96 |
|
2015
Q3 | $750K | Buy |
43,729
+905
| +2% | +$15.5K | 0.32% | 103 |
|
2015
Q2 | $894K | Buy |
42,824
+3,615
| +9% | +$75.5K | 0.33% | 93 |
|
2015
Q1 | $1.23M | Sell |
39,209
-224
| -0.6% | -$7.04K | 0.45% | 72 |
|
2014
Q4 | $1.04M | Sell |
39,433
-1,845
| -4% | -$48.5K | 0.34% | 89 |
|
2014
Q3 | $1.37M | Buy |
41,278
+9,595
| +30% | +$320K | 0.36% | 72 |
|
2014
Q2 | $793K | Sell |
31,683
-75
| -0.2% | -$1.88K | 0.19% | 109 |
|
2014
Q1 | $738K | Buy |
31,758
+400
| +1% | +$9.3K | 0.2% | 110 |
|
2013
Q4 | $835K | Sell |
31,358
-855
| -3% | -$22.8K | 0.24% | 94 |
|
2013
Q3 | $666K | Sell |
32,213
-70
| -0.2% | -$1.45K | 0.21% | 102 |
|
2013
Q2 | $548K | Buy |
+32,283
| New | +$548K | 0.17% | 109 |
|