Prudential Financial’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 |
-35,173
| Closed | -$3.89M | – | 2510 |
|
|
2019
Q3 | $3.89M | Sell |
35,173
-270
| -0.8% | -$29.8K | 0.01% | 1239 |
|
|
2019
Q2 | $35K | Buy |
35,443
+2,160
| +6% | +$2.13K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $2.9M | Sell |
33,283
-1,690
| -5% | -$147K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $2.59M | Sell |
34,973
-6,774
| -16% | -$501K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $3.8M | Sell |
41,747
-148
| -0.4% | -$13.5K | 0.01% | 1308 |
|
|
2018
Q2 | $3.41M | Sell |
41,895
-1,080
| -3% | -$87.8K | 0.01% | 1385 |
|
|
2018
Q1 | $3.04M | Sell |
42,975
-288
| -0.7% | -$20.4K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $3.41M | Buy |
43,263
+380
| +0.9% | +$29.9K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $3.17M | Sell |
42,883
-730
| -2% | -$54K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $2.98M | Sell |
43,613
-200
| -0.5% | -$13.7K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $2.97M | Sell |
43,813
-350
| -0.8% | -$23.8K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $3.07M | Sell |
44,163
-25,496
| -37% | -$1.77M | ﹤0.01% | 1336 |
|
|
2016
Q3 | $4.8M | Sell |
69,659
-14,744
| -17% | -$1.02M | 0.01% | 1084 |
|
|
2016
Q2 | $4.98M | Buy |
84,403
+26,022
| +45% | +$1.53M | 0.01% | 1109 |
|
|
2016
Q1 | $3.66M | Buy |
58,381
+23,800
| +69% | +$1.49M | 0.01% | 1262 |
|
|
2015
Q4 | $1.86M | Buy |
34,581
+2,300
| +7% | +$124K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $1.91M | Sell |
32,281
-950
| -3% | -$56.1K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $2.53M | Sell |
33,231
-3,430
| -9% | -$261K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $3.54M | Sell |
36,661
-150
| -0.4% | -$14.5K | 0.01% | 1308 |
|
|
2014
Q4 | $3.31M | Buy |
36,811
+3,300
| +10% | +$297K | 0.01% | 1209 |
|
|
2014
Q3 | $3.19M | Sell |
33,511
-3,565
| -10% | -$340K | 0.01% | 1163 |
|
|
2014
Q2 | $3.89M | Buy |
37,076
+3,885
| +12% | +$408K | 0.01% | 1139 |
|
|
2014
Q1 | $3.23M | Buy |
33,191
+700
| +2% | +$68.1K | 0.01% | 1198 |
|
|
2013
Q4 | $3.12M | Buy |
32,491
+3,970
| +14% | +$381K | 0.01% | 1212 |
|
|
2013
Q3 | $2.65M | Sell |
28,521
-3,330
| -10% | -$310K | 0.01% | 1255 |
|
|
2013
Q2 | $2.7M | Buy |
+31,851
| New | +$2.7M | 0.01% | 1202 |
|