Putnam Investments’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$1.42M | – | 1092 |
|
|
2018
Q2 | $1.42M | Buy |
+27,000
| New | +$1.42M | ﹤0.01% | 792 |
|
|
2017
Q2 | – | Sell |
-92,307
| Closed | -$3.98M | – | 1178 |
|
|
2017
Q1 | $3.98M | Sell |
92,307
-7,949
| -8% | -$343K | 0.01% | 678 |
|
|
2016
Q4 | $4.17M | Buy |
100,256
+54,106
| +117% | +$2.25M | 0.01% | 641 |
|
|
2016
Q3 | $1.63M | Sell |
46,150
-35,092
| -43% | -$1.24M | ﹤0.01% | 903 |
|
|
2016
Q2 | $2.37M | Buy |
+81,242
| New | +$2.37M | 0.01% | 874 |
|
|
2016
Q1 | – | Sell |
-41,002
| Closed | -$1.34M | – | 1426 |
|
|
2015
Q4 | $1.34M | Buy |
+41,002
| New | +$1.34M | ﹤0.01% | 1079 |
|
|
2015
Q3 | – | Sell |
-95,950
| Closed | -$4.5M | – | 1500 |
|
|
2015
Q2 | $4.5M | Sell |
95,950
-86,384
| -47% | -$4.05M | 0.01% | 770 |
|
|
2015
Q1 | $10.6M | Buy |
182,334
+9,837
| +6% | +$571K | 0.02% | 483 |
|
|
2014
Q4 | $9.27M | Sell |
172,497
-47,055
| -21% | -$2.53M | 0.02% | 527 |
|
|
2014
Q3 | $16.1M | Sell |
219,552
-18,393
| -8% | -$1.35M | 0.03% | 372 |
|
|
2014
Q2 | $13.7M | Buy |
237,945
+125,535
| +112% | +$7.23M | 0.03% | 406 |
|
|
2014
Q1 | $5.13M | Sell |
112,410
-5,040
| -4% | -$230K | 0.01% | 747 |
|
|
2013
Q4 | $3.86M | Sell |
117,450
-2,045
| -2% | -$67.2K | 0.01% | 855 |
|
|
2013
Q3 | $2.96M | Sell |
119,495
-13,023
| -10% | -$322K | 0.01% | 931 |
|
|
2013
Q2 | $3.23M | Buy |
+132,518
| New | +$3.23M | 0.01% | 883 |
|