Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-51,893
| Closed | -$2.43M | – | 346 |
|
|
2015
Q2 | $2.43M | Buy |
51,893
+2,493
| +5% | +$117K | 0.04% | 302 |
|
|
2015
Q1 | $2.87M | Sell |
49,400
-27,789
| -36% | -$1.61M | 0.05% | 297 |
|
|
2014
Q4 | $4.15M | Sell |
77,189
-77,442
| -50% | -$4.16M | 0.08% | 273 |
|
|
2014
Q3 | $11.3M | Sell |
154,631
-49,519
| -24% | -$3.63M | 0.24% | 125 |
|
|
2014
Q2 | $11.8M | Sell |
204,150
-24,259
| -11% | -$1.4M | 0.24% | 130 |
|
|
2014
Q1 | $10.4M | Sell |
228,409
-26,007
| -10% | -$1.19M | 0.23% | 143 |
|
|
2013
Q4 | $8.36M | Sell |
254,416
-48,458
| -16% | -$1.59M | 0.19% | 199 |
|
|
2013
Q3 | $7.49M | Sell |
302,874
-29,548
| -9% | -$731K | 0.16% | 214 |
|
|
2013
Q2 | $8.1M | Buy |
+332,422
| New | +$8.1M | 0.19% | 183 |
|