Raymond James & Associates’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 |
-6,380
| Closed | -$705K | – | 3654 |
|
|
2019
Q3 | $705K | Sell |
6,380
-2,593
| -29% | -$287K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $897K | Sell |
8,973
-8,205
| -48% | -$820K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $1.5M | Sell |
17,178
-22,892
| -57% | -$1.99M | ﹤0.01% | 1953 |
|
|
2018
Q4 | $2.97M | Sell |
40,070
-8,027
| -17% | -$594K | 0.01% | 1398 |
|
|
2018
Q3 | $4.38M | Sell |
48,097
-891
| -2% | -$81.1K | 0.01% | 1302 |
|
|
2018
Q2 | $3.98M | Buy |
48,988
+1,313
| +3% | +$107K | 0.01% | 1331 |
|
|
2018
Q1 | $3.38M | Sell |
47,675
-19,130
| -29% | -$1.35M | 0.01% | 1376 |
|
|
2017
Q4 | $5.26M | Buy |
66,805
+3,364
| +5% | +$265K | 0.01% | 1097 |
|
|
2017
Q3 | $4.7M | Sell |
63,441
-2,948
| -4% | -$218K | 0.01% | 1121 |
|
|
2017
Q2 | $4.54M | Buy |
66,389
+12,936
| +24% | +$885K | 0.01% | 1065 |
|
|
2017
Q1 | $3.63M | Buy |
53,453
+18,111
| +51% | +$1.23M | 0.01% | 1184 |
|
|
2016
Q4 | $2.45M | Sell |
35,342
-14,200
| -29% | -$986K | 0.01% | 1366 |
|
|
2016
Q3 | $3.42M | Buy |
49,542
+15,970
| +48% | +$1.1M | 0.01% | 1141 |
|
|
2016
Q2 | $1.98M | Sell |
33,572
-649
| -2% | -$38.3K | 0.01% | 1338 |
|
|
2016
Q1 | $2.15M | Sell |
34,221
-3,451
| -9% | -$216K | 0.01% | 1241 |
|
|
2015
Q4 | $2.02M | Sell |
37,672
-8,606
| -19% | -$462K | 0.01% | 1257 |
|
|
2015
Q3 | $2.73M | Sell |
46,278
-29,047
| -39% | -$1.72M | 0.01% | 1050 |
|
|
2015
Q2 | $5.74M | Buy |
75,325
+21,277
| +39% | +$1.62M | 0.02% | 742 |
|
|
2015
Q1 | $5.21M | Buy |
54,048
+14,438
| +36% | +$1.39M | 0.02% | 724 |
|
|
2014
Q4 | $3.56M | Sell |
39,610
-11,288
| -22% | -$1.02M | 0.02% | 848 |
|
|
2014
Q3 | $4.85M | Buy |
50,898
+17,702
| +53% | +$1.69M | 0.03% | 647 |
|
|
2014
Q2 | $3.49M | Buy |
+33,196
| New | +$3.49M | 0.02% | 792 |
|