Raymond James Financial Services Advisors’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,413
| Closed | -$227K | – | 3243 |
|
|
2022
Q1 | $227K | Buy |
4,413
+27
| +0.6% | +$1.39K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $201K | Buy |
+4,386
| New | +$201K | ﹤0.01% | 2970 |
|
|
2021
Q3 | – | Sell |
-5,289
| Closed | -$230K | – | 3274 |
|
|
2021
Q2 | $230K | Sell |
5,289
-3,301
| -38% | -$144K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $406K | Sell |
8,590
-8,154
| -49% | -$385K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $609K | Sell |
16,744
-1,673
| -9% | -$60.8K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $541K | Buy |
18,417
+2,514
| +16% | +$73.8K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $362K | Buy |
+15,903
| New | +$362K | ﹤0.01% | 2125 |
|
|
2020
Q1 | – | Sell |
-6,892
| Closed | -$224K | – | 2551 |
|
|
2019
Q4 | $224K | Buy |
+6,892
| New | +$224K | ﹤0.01% | 2501 |
|
|
2019
Q1 | – | Sell |
-8,036
| Closed | -$318K | – | 2788 |
|
|
2018
Q4 | $318K | Sell |
8,036
-97
| -1% | -$3.84K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $489K | Sell |
8,133
-166
| -2% | -$9.98K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $438K | Buy |
+8,299
| New | +$438K | ﹤0.01% | 1963 |
|
|
2018
Q1 | – | Sell |
-8,556
| Closed | -$456K | – | 2562 |
|
|
2017
Q4 | $456K | Buy |
8,556
+3,490
| +69% | +$186K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $244K | Sell |
5,066
-2,275
| -31% | -$110K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $340K | Sell |
7,341
-18
| -0.2% | -$834 | ﹤0.01% | 1911 |
|
|
2017
Q1 | $317K | Sell |
7,359
-2,767
| -27% | -$119K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $421K | Buy |
10,126
+1,163
| +13% | +$48.4K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $316K | Buy |
+8,963
| New | +$316K | ﹤0.01% | 1745 |
|
|
2015
Q4 | – | Sell |
-36,396
| Closed | -$1.17M | – | 1597 |
|
|
2015
Q3 | $1.17M | Buy |
+36,396
| New | +$1.17M | 0.02% | 720 |
|