QS Investors’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $733K | Hold |
16,800
| – | – | 0.01% | 584 |
|
|
2021
Q1 | $794K | Sell |
16,800
-100
| -0.6% | -$4.73K | 0.01% | 591 |
|
|
2020
Q4 | $615K | Hold |
16,900
| – | – | 0.01% | 685 |
|
|
2020
Q3 | $497K | Sell |
16,900
-67,900
| -80% | -$2M | 0.01% | 691 |
|
|
2020
Q2 | $1.93M | Hold |
84,800
| – | – | 0.03% | 505 |
|
|
2020
Q1 | $1.51M | Hold |
84,800
| – | – | 0.02% | 531 |
|
|
2019
Q4 | $2.75M | Sell |
84,800
-700
| -0.8% | -$22.7K | 0.03% | 475 |
|
|
2019
Q3 | $2.58M | Buy |
+85,500
| New | +$2.58M | 0.03% | 472 |
|
|
2017
Q2 | – | Sell |
-114,945
| Closed | -$4.95M | – | 2010 |
|
|
2017
Q1 | $4.95M | Sell |
114,945
-195,582
| -63% | -$8.43M | 0.04% | 295 |
|
|
2016
Q4 | $12.9M | Sell |
310,527
-265,736
| -46% | -$11M | 0.11% | 143 |
|
|
2016
Q3 | $20.3M | Sell |
576,263
-32,800
| -5% | -$1.16M | 0.16% | 108 |
|
|
2016
Q2 | $17.7M | Buy |
609,063
+131,475
| +28% | +$3.83M | 0.15% | 126 |
|
|
2016
Q1 | $13.2M | Buy |
477,588
+367,700
| +335% | +$10.2M | 0.13% | 150 |
|
|
2015
Q4 | $3.59M | Buy |
109,888
+19,800
| +22% | +$646K | 0.03% | 503 |
|
|
2015
Q3 | $2.89M | Buy |
90,088
+9,400
| +12% | +$302K | 0.03% | 525 |
|
|
2015
Q2 | $3.78M | Sell |
80,688
-16,200
| -17% | -$759K | 0.05% | 455 |
|
|
2015
Q1 | $5.62M | Buy |
96,888
+91,925
| +1,852% | +$5.33M | 0.06% | 338 |
|
|
2014
Q4 | $267K | Buy |
+4,963
| New | +$267K | ﹤0.01% | 957 |
|