Royce & Associates’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,453
| Closed | -$435K | – | 953 |
|
|
2022
Q1 | $435K | Sell |
8,453
-14,637
| -63% | -$753K | ﹤0.01% | 892 |
|
|
2021
Q4 | $1.06M | Sell |
23,090
-3,336
| -13% | -$153K | 0.01% | 798 |
|
|
2021
Q3 | $1.14M | Buy |
26,426
+10,217
| +63% | +$439K | 0.01% | 806 |
|
|
2021
Q2 | $706K | Buy |
16,209
+3,100
| +24% | +$135K | ﹤0.01% | 883 |
|
|
2021
Q1 | $619K | Buy |
+13,109
| New | +$619K | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-65,491
| Closed | -$1.99M | – | 1160 |
|
|
2019
Q2 | $1.99M | Sell |
65,491
-73,120
| -53% | -$2.22M | 0.02% | 727 |
|
|
2019
Q1 | $4.47M | Sell |
138,611
-248,444
| -64% | -$8.01M | 0.04% | 531 |
|
|
2018
Q4 | $15.3M | Sell |
387,055
-94,337
| -20% | -$3.73M | 0.14% | 196 |
|
|
2018
Q3 | $28.9M | Sell |
481,392
-67,289
| -12% | -$4.04M | 0.2% | 121 |
|
|
2018
Q2 | $28.9M | Buy |
548,681
+35,145
| +7% | +$1.85M | 0.2% | 125 |
|
|
2018
Q1 | $25.8M | Sell |
513,536
-37,015
| -7% | -$1.86M | 0.18% | 139 |
|
|
2017
Q4 | $29.3M | Buy |
550,551
+26,058
| +5% | +$1.39M | 0.2% | 128 |
|
|
2017
Q3 | $25.3M | Buy |
524,493
+44,972
| +9% | +$2.17M | 0.17% | 174 |
|
|
2017
Q2 | $22.2M | Sell |
479,521
-15,100
| -3% | -$698K | 0.15% | 198 |
|
|
2017
Q1 | $21.3M | Sell |
494,621
-46,600
| -9% | -$2.01M | 0.14% | 200 |
|
|
2016
Q4 | $22.5M | Buy |
541,221
+98,862
| +22% | +$4.11M | 0.14% | 199 |
|
|
2016
Q3 | $15.6M | Buy |
442,359
+247,000
| +126% | +$8.72M | 0.1% | 276 |
|
|
2016
Q2 | $5.69M | Buy |
195,359
+86,000
| +79% | +$2.51M | 0.04% | 555 |
|
|
2016
Q1 | $3.02M | Buy |
+109,359
| New | +$3.02M | 0.02% | 740 |
|