Russell Frank Company’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.6M | Sell |
248,544
-36,845
| -13% | -$2.31M | 0.03% | 709 |
|
|
2015
Q4 | $15.4M | Sell |
285,389
-18,870
| -6% | -$1.02M | 0.03% | 688 |
|
|
2015
Q3 | $18M | Buy |
304,259
+50,361
| +20% | +$2.98M | 0.03% | 601 |
|
|
2015
Q2 | $19.3M | Buy |
253,898
+110,416
| +77% | +$8.41M | 0.03% | 633 |
|
|
2015
Q1 | $13.8M | Sell |
143,482
-8,435
| -6% | -$813K | 0.03% | 742 |
|
|
2014
Q4 | $13.7M | Buy |
151,917
+5,608
| +4% | +$505K | 0.02% | 751 |
|
|
2014
Q3 | $13.9M | Buy |
146,309
+11,397
| +8% | +$1.09M | 0.02% | 726 |
|
|
2014
Q2 | $13.6M | Buy |
134,912
+42,539
| +46% | +$4.3M | 0.02% | 746 |
|
|
2014
Q1 | $8.99M | Sell |
92,373
-121,061
| -57% | -$11.8M | 0.02% | 946 |
|
|
2013
Q4 | $19.1M | Buy |
213,434
+159,230
| +294% | +$14.3M | 0.04% | 555 |
|
|
2013
Q3 | $5.04M | Buy |
54,204
+4,201
| +8% | +$391K | 0.01% | 1325 |
|
|
2013
Q2 | $4.24M | Buy |
+50,003
| New | +$4.24M | 0.01% | 1336 |
|