R.H. Bluestein & Co’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 |
-3,500
| Closed | -$387K | – | 380 |
|
|
2019
Q3 | $387K | Hold |
3,500
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $350K | Hold |
3,500
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $305K | Hold |
3,500
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $259K | Hold |
3,500
| – | – | 0.02% | 214 |
|
|
2018
Q3 | $318K | Hold |
3,500
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $285K | Hold |
3,500
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $248K | Hold |
3,500
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $276K | Hold |
3,500
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $259K | Hold |
3,500
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $239K | Hold |
3,500
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $238K | Hold |
3,500
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $243K | Hold |
3,500
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $241K | Hold |
3,500
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $206K | Hold |
3,500
| – | – | 0.02% | 262 |
|
|
2016
Q1 | $219K | Buy |
+3,500
| New | +$219K | 0.02% | 253 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$207K | – | 311 |
|
|
2015
Q3 | $207K | Hold |
3,500
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $267K | Hold |
3,500
| – | – | 0.02% | 286 |
|
|
2015
Q1 | $338K | Hold |
3,500
| – | – | 0.02% | 242 |
|
|
2014
Q4 | $315K | Hold |
3,500
| – | – | 0.02% | 267 |
|
|
2014
Q3 | $334K | Hold |
3,500
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $368K | Hold |
3,500
| – | – | 0.02% | 243 |
|
|
2014
Q1 | $341K | Hold |
3,500
| – | – | 0.02% | 248 |
|
|
2013
Q4 | $336K | Sell |
3,500
-500
| -13% | -$48K | 0.02% | 252 |
|
|
2013
Q3 | $372K | Hold |
4,000
| – | – | 0.03% | 225 |
|
|
2013
Q2 | $339K | Buy |
+4,000
| New | +$339K | 0.03% | 220 |
|