Schroder Investment Management Group’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-86,787
| Closed | -$3.16M | – | 1552 |
|
2020
Q4 | $3.16M | Buy |
86,787
+40,325
| +87% | +$1.47M | ﹤0.01% | 910 |
|
2020
Q3 | $1.46M | Buy |
+46,462
| New | +$1.46M | ﹤0.01% | 952 |
|
2020
Q1 | – | Sell |
-58,428
| Closed | -$1.89M | – | 1334 |
|
2019
Q4 | $1.89M | Sell |
58,428
-11,472
| -16% | -$372K | ﹤0.01% | 885 |
|
2019
Q3 | $2.09M | Sell |
69,900
-1,200
| -2% | -$35.9K | ﹤0.01% | 877 |
|
2019
Q2 | $2.16M | Buy |
+71,100
| New | +$2.16M | ﹤0.01% | 811 |
|
2018
Q4 | – | Sell |
-140,874
| Closed | -$8.47M | – | 1244 |
|
2018
Q3 | $8.47M | Sell |
140,874
-6,000
| -4% | -$361K | 0.01% | 626 |
|
2018
Q2 | $6.89M | Sell |
146,874
-233,900
| -61% | -$11M | 0.01% | 664 |
|
2018
Q1 | $19.1M | Sell |
380,774
-137,918
| -27% | -$6.93M | 0.03% | 462 |
|
2017
Q4 | $27.6M | Sell |
518,692
-491,164
| -49% | -$26.2M | 0.05% | 431 |
|
2017
Q3 | $48.9M | Sell |
1,009,856
-55,566
| -5% | -$2.69M | 0.08% | 288 |
|
2017
Q2 | $51.4M | Buy |
1,065,422
+279,137
| +36% | +$13.5M | 0.09% | 275 |
|
2017
Q1 | $33.9M | Buy |
786,285
+713,185
| +976% | +$30.8M | 0.06% | 352 |
|
2016
Q4 | $3.04M | Buy |
+73,100
| New | +$3.04M | 0.01% | 781 |
|