PNC Financial Services Group’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 |
-22,537
| Closed | -$2.49M | – | 4195 |
|
|
2019
Q3 | $2.49M | Sell |
22,537
-3,297
| -13% | -$364K | ﹤0.01% | 888 |
|
|
2019
Q2 | $2.58M | Buy |
25,834
+70
| +0.3% | +$7K | ﹤0.01% | 919 |
|
|
2019
Q1 | $2.25M | Buy |
25,764
+87
| +0.3% | +$7.58K | ﹤0.01% | 997 |
|
|
2018
Q4 | $1.9M | Buy |
25,677
+235
| +0.9% | +$17.4K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $2.32M | Sell |
25,442
-149
| -0.6% | -$13.6K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $2.08M | Buy |
25,591
+66
| +0.3% | +$5.36K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $1.81M | Buy |
25,525
+3,446
| +16% | +$244K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $1.74M | Sell |
22,079
-191,986
| -90% | -$15.1M | ﹤0.01% | 1098 |
|
|
2017
Q3 | $15.8M | Sell |
214,065
-32,554
| -13% | -$2.41M | 0.02% | 432 |
|
|
2017
Q2 | $16.9M | Sell |
246,619
-1,038
| -0.4% | -$71K | 0.02% | 425 |
|
|
2017
Q1 | $16.8M | Sell |
247,657
-26,377
| -10% | -$1.79M | 0.02% | 421 |
|
|
2016
Q4 | $19M | Sell |
274,034
-2,044
| -0.7% | -$142K | 0.02% | 402 |
|
|
2016
Q3 | $19M | Buy |
276,078
+7,351
| +3% | +$507K | 0.02% | 402 |
|
|
2016
Q2 | $15.8M | Buy |
268,727
+41,995
| +19% | +$2.48M | 0.02% | 408 |
|
|
2016
Q1 | $14.2M | Buy |
226,732
+39,657
| +21% | +$2.49M | 0.02% | 424 |
|
|
2015
Q4 | $10M | Buy |
187,075
+20,277
| +12% | +$1.09M | 0.01% | 484 |
|
|
2015
Q3 | $9.85M | Buy |
166,798
+5,914
| +4% | +$349K | 0.01% | 500 |
|
|
2015
Q2 | $12.3M | Buy |
160,884
+15,095
| +10% | +$1.15M | 0.01% | 480 |
|
|
2015
Q1 | $14.1M | Buy |
145,789
+1,112
| +0.8% | +$107K | 0.02% | 453 |
|
|
2014
Q4 | $13M | Buy |
144,677
+7,504
| +5% | +$675K | 0.01% | 457 |
|
|
2014
Q3 | $13.1M | Buy |
137,173
+6,645
| +5% | +$633K | 0.02% | 442 |
|
|
2014
Q2 | $13.7M | Buy |
130,528
+13,511
| +12% | +$1.42M | 0.02% | 413 |
|
|
2014
Q1 | $11.4M | Buy |
117,017
+18,094
| +18% | +$1.76M | 0.02% | 435 |
|
|
2013
Q4 | $9.5M | Buy |
98,923
+8,777
| +10% | +$843K | 0.01% | 468 |
|
|
2013
Q3 | $8.38M | Sell |
90,146
-4,652
| -5% | -$433K | 0.01% | 475 |
|
|
2013
Q2 | $8.04M | Buy |
+94,798
| New | +$8.04M | 0.01% | 469 |
|