Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,496
| Closed | -$1.65M | – | 230 |
|
|
2015
Q1 | $1.65M | Hold |
28,496
| – | – | 0.22% | 117 |
|
|
2014
Q4 | $1.53M | Hold |
28,496
| – | – | 0.16% | 165 |
|
|
2014
Q3 | $2.09M | Hold |
28,496
| – | – | 0.22% | 139 |
|
|
2014
Q2 | $1.64M | Hold |
28,496
| – | – | 0.19% | 156 |
|
|
2014
Q1 | $1.3M | Hold |
28,496
| – | – | 0.18% | 148 |
|
|
2013
Q4 | $936K | Hold |
28,496
| – | – | 0.19% | 184 |
|
|
2013
Q3 | $705K | Buy |
28,496
+7,786
| +38% | +$193K | 0.21% | 178 |
|
|
2013
Q2 | $505K | Buy |
+20,710
| New | +$505K | 0.17% | 186 |
|