Polaris Capital Management’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 |
-70,800
| Closed | -$2.3M | – | 106 |
|
|
2019
Q4 | $2.3M | Sell |
70,800
-4,300
| -6% | -$139K | 0.09% | 60 |
|
|
2019
Q3 | $2.26M | Hold |
75,100
| – | – | 0.1% | 63 |
|
|
2019
Q2 | $2.28M | Hold |
75,100
| – | – | 0.1% | 65 |
|
|
2019
Q1 | $2.42M | Buy |
75,100
+18,300
| +32% | +$590K | 0.1% | 68 |
|
|
2018
Q4 | $2.25M | Buy |
56,800
+4,300
| +8% | +$170K | 0.1% | 61 |
|
|
2018
Q3 | $3.16M | Hold |
52,500
| – | – | 0.14% | 50 |
|
|
2018
Q2 | $2.77M | Hold |
52,500
| – | – | 0.13% | 53 |
|
|
2018
Q1 | $2.64M | Hold |
52,500
| – | – | 0.1% | 51 |
|
|
2017
Q4 | $2.8M | Hold |
52,500
| – | – | 0.13% | 47 |
|
|
2017
Q3 | $2.53M | Hold |
52,500
| – | – | 0.14% | 55 |
|
|
2017
Q2 | $2.43M | Hold |
52,500
| – | – | 0.14% | 55 |
|
|
2017
Q1 | $2.26M | Hold |
52,500
| – | – | 0.16% | 59 |
|
|
2016
Q4 | $2.18M | Sell |
52,500
-2,218
| -4% | -$92.1K | 0.14% | 63 |
|
|
2016
Q3 | $1.93M | Hold |
54,718
| – | – | 0.15% | 60 |
|
|
2016
Q2 | $1.59M | Buy |
54,718
+12,000
| +28% | +$350K | 0.14% | 60 |
|
|
2016
Q1 | $1.28M | Hold |
42,718
| – | – | 0.11% | 73 |
|
|
2015
Q4 | $1.39M | Buy |
42,718
+21,650
| +103% | +$706K | 0.14% | 71 |
|
|
2015
Q3 | $676K | Hold |
21,068
| – | – | 0.08% | 85 |
|
|
2015
Q2 | $987K | Hold |
21,068
| – | – | 0.12% | 79 |
|
|
2015
Q1 | $1.22M | Buy |
+21,068
| New | +$1.22M | 0.17% | 73 |
|