Royal Bank of Canada’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 |
-264,526
| Closed | -$29.2M | – | 6507 |
|
|
2019
Q3 | $29.2M | Buy |
264,526
+225,235
| +573% | +$24.9M | 0.01% | 717 |
|
|
2019
Q2 | $3.93M | Buy |
39,291
+3,021
| +8% | +$302K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $3.16M | Buy |
36,270
+5,751
| +19% | +$501K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $2.26M | Sell |
30,519
-26,547
| -47% | -$1.96M | ﹤0.01% | 2105 |
|
|
2018
Q3 | $5.19M | Buy |
57,066
+19,651
| +53% | +$1.79M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $3.04M | Buy |
37,415
+1,645
| +5% | +$134K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $2.53M | Buy |
35,770
+10,294
| +40% | +$728K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $2.01M | Sell |
25,476
-562
| -2% | -$44.2K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $1.93M | Buy |
26,038
+4,446
| +21% | +$329K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $1.48M | Buy |
21,592
+1,868
| +9% | +$128K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $1.34M | Buy |
19,724
+13,244
| +204% | +$898K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $450K | Buy |
6,480
+335
| +5% | +$23.3K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $423K | Sell |
6,145
-10,252
| -63% | -$706K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $966K | Buy |
16,397
+2,024
| +14% | +$119K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $901K | Buy |
14,373
+5,088
| +55% | +$319K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $498K | Buy |
9,285
+2,214
| +31% | +$119K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $418K | Buy |
7,071
+1,519
| +27% | +$89.8K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $422K | Buy |
5,552
+625
| +13% | +$47.5K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $475K | Sell |
4,927
-5,190
| -51% | -$500K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $909K | Buy |
10,117
+6,438
| +175% | +$578K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $351K | Sell |
3,679
-1,882
| -34% | -$180K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $584K | Sell |
5,561
-1,632
| -23% | -$171K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $701K | Sell |
7,193
-5,978
| -45% | -$583K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $1.27M | Sell |
13,171
-7,847
| -37% | -$754K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $1.96M | Buy |
21,018
+10,214
| +95% | +$950K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $917K | Buy |
+10,804
| New | +$917K | ﹤0.01% | 2169 |
|