RhumbLine Advisers’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 |
-141,895
| Closed | -$15.7M | – | 2950 |
|
|
2019
Q3 | $15.7M | Sell |
141,895
-402
| -0.3% | -$44.4K | 0.03% | 553 |
|
|
2019
Q2 | $14.2M | Sell |
142,297
-769
| -0.5% | -$76.9K | 0.03% | 600 |
|
|
2019
Q1 | $12.5M | Sell |
143,066
-8,748
| -6% | -$762K | 0.02% | 651 |
|
|
2018
Q4 | $11.2M | Buy |
151,814
+50,430
| +50% | +$3.73M | 0.02% | 643 |
|
|
2018
Q3 | $9.23M | Sell |
101,384
-1,894
| -2% | -$172K | 0.02% | 721 |
|
|
2018
Q2 | $8.4M | Sell |
103,278
-2,771
| -3% | -$225K | 0.02% | 768 |
|
|
2018
Q1 | $7.51M | Sell |
106,049
-3,085
| -3% | -$218K | 0.02% | 795 |
|
|
2017
Q4 | $8.59M | Sell |
109,134
-8,490
| -7% | -$668K | 0.02% | 757 |
|
|
2017
Q3 | $8.71M | Buy |
117,624
+8,401
| +8% | +$622K | 0.02% | 742 |
|
|
2017
Q2 | $7.47M | Sell |
109,223
-1,872
| -2% | -$128K | 0.02% | 773 |
|
|
2017
Q1 | $7.54M | Buy |
111,095
+10,744
| +11% | +$729K | 0.02% | 778 |
|
|
2016
Q4 | $6.97M | Buy |
100,351
+10,437
| +12% | +$724K | 0.02% | 775 |
|
|
2016
Q3 | $6.2M | Buy |
89,914
+3,207
| +4% | +$221K | 0.02% | 767 |
|
|
2016
Q2 | $5.11M | Sell |
86,707
-248
| -0.3% | -$14.6K | 0.02% | 817 |
|
|
2016
Q1 | $5.45M | Buy |
86,955
+3,260
| +4% | +$204K | 0.02% | 795 |
|
|
2015
Q4 | $4.49M | Buy |
83,695
+4,397
| +6% | +$236K | 0.01% | 871 |
|
|
2015
Q3 | $4.69M | Buy |
79,298
+4,295
| +6% | +$254K | 0.02% | 844 |
|
|
2015
Q2 | $5.71M | Buy |
75,003
+1,688
| +2% | +$129K | 0.02% | 770 |
|
|
2015
Q1 | $7.07M | Buy |
73,315
+7,239
| +11% | +$698K | 0.02% | 671 |
|
|
2014
Q4 | $5.94M | Buy |
66,076
+1,774
| +3% | +$160K | 0.02% | 711 |
|
|
2014
Q3 | $6.13M | Buy |
64,302
+1,175
| +2% | +$112K | 0.02% | 680 |
|
|
2014
Q2 | $6.63M | Sell |
63,127
-3,310
| -5% | -$348K | 0.02% | 663 |
|
|
2014
Q1 | $6.47M | Sell |
66,437
-1,470
| -2% | -$143K | 0.02% | 692 |
|
|
2013
Q4 | $6.52M | Buy |
67,907
+100
| +0.1% | +$9.6K | 0.02% | 683 |
|
|
2013
Q3 | $6.3M | Sell |
67,807
-14,874
| -18% | -$1.38M | 0.02% | 690 |
|
|
2013
Q2 | $7.02M | Buy |
+82,681
| New | +$7.02M | 0.02% | 622 |
|