Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-3,073
| Closed | -$307K | – | 2903 |
|
|
2019
Q2 | $307K | Sell |
3,073
-1,170
| -28% | -$117K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $370K | Buy |
4,243
+752
| +22% | +$65.6K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $258K | Sell |
3,491
-1,047
| -23% | -$77.4K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $413K | Buy |
4,538
+1,361
| +43% | +$124K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $258K | Buy |
+3,177
| New | +$258K | ﹤0.01% | 2335 |
|
|
2018
Q1 | – | Sell |
-4,288
| Closed | -$338K | – | 2738 |
|
|
2017
Q4 | $338K | Buy |
4,288
+556
| +15% | +$43.8K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $276K | Sell |
3,732
-3,009
| -45% | -$223K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $461K | Sell |
6,741
-303
| -4% | -$20.7K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $478K | Buy |
7,044
+429
| +6% | +$29.1K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $459K | Buy |
6,615
+148
| +2% | +$10.3K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $446K | Sell |
6,467
-1,063
| -14% | -$73.3K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $444K | Buy |
7,530
+1,695
| +29% | +$99.9K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $366K | Sell |
5,835
-4,301
| -42% | -$270K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $544K | Buy |
+10,136
| New | +$544K | 0.01% | 1171 |
|