Private Trust Company’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16
| Closed | -$2K | – | 1630 |
|
|
2014
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q2 | $2K | Sell |
16
-10
| -38% | -$1.25K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q4 | $3K | Buy |
26
+2
| +8% | +$231 | ﹤0.01% | 1403 |
|
|
2013
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1350 |
|