Russell Frank Company’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.92M | Buy |
286,609
+216,117
| +307% | +$5.97M | 0.01% | 1079 |
|
|
2015
Q4 | $2.27M | Sell |
70,492
-2,558
| -4% | -$82.4K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $2.35M | Sell |
73,050
-40,827
| -36% | -$1.31M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $5.34M | Sell |
113,877
-46,358
| -29% | -$2.17M | 0.01% | 1380 |
|
|
2015
Q1 | $9.29M | Sell |
160,235
-321,757
| -67% | -$18.7M | 0.02% | 907 |
|
|
2014
Q4 | $25.7M | Buy |
481,992
+165,582
| +52% | +$8.82M | 0.04% | 472 |
|
|
2014
Q3 | $23.2M | Buy |
316,410
+172,684
| +120% | +$12.7M | 0.04% | 495 |
|
|
2014
Q2 | $9.32M | Buy |
143,726
+80,013
| +126% | +$5.19M | 0.02% | 966 |
|
|
2014
Q1 | $3.2M | Sell |
63,713
-26,814
| -30% | -$1.35M | 0.01% | 1533 |
|
|
2013
Q4 | $3.34M | Buy |
90,527
+21,021
| +30% | +$775K | 0.01% | 1455 |
|
|
2013
Q3 | $1.72M | Sell |
69,506
-61,943
| -47% | -$1.53M | ﹤0.01% | 1941 |
|
|
2013
Q2 | $3.2M | Buy |
+131,449
| New | +$3.2M | 0.01% | 1503 |
|