Securian Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,354
| Closed | -$702K | – | 1034 |
|
|
2019
Q3 | $702K | Sell |
6,354
-438
| -6% | -$48.4K | 0.02% | 660 |
|
|
2019
Q2 | $679K | Sell |
6,792
-65
| -0.9% | -$6.5K | 0.02% | 678 |
|
|
2019
Q1 | $598K | Sell |
6,857
-275
| -4% | -$24K | 0.01% | 711 |
|
|
2018
Q4 | $528K | Sell |
7,132
-145
| -2% | -$10.7K | 0.01% | 717 |
|
|
2018
Q3 | $662K | Sell |
7,277
-199
| -3% | -$18.1K | 0.02% | 701 |
|
|
2018
Q2 | $608K | Sell |
7,476
-120
| -2% | -$9.76K | 0.02% | 717 |
|
|
2018
Q1 | $538K | Hold |
7,596
| – | – | 0.01% | 747 |
|
|
2017
Q4 | $598K | Sell |
7,596
-152
| -2% | -$12K | 0.01% | 729 |
|
|
2017
Q3 | $573K | Hold |
7,748
| – | – | 0.01% | 708 |
|
|
2017
Q2 | $530K | Sell |
7,748
-100
| -1% | -$6.84K | 0.01% | 723 |
|
|
2017
Q1 | $533K | Buy |
7,848
+207
| +3% | +$14.1K | 0.01% | 724 |
|
|
2016
Q4 | $530K | Buy |
7,641
+719
| +10% | +$49.9K | 0.01% | 718 |
|
|
2016
Q3 | $477K | Hold |
6,922
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $408K | Sell |
6,922
-755
| -10% | -$44.5K | 0.01% | 760 |
|
|
2016
Q1 | $481K | Buy |
7,677
+219
| +3% | +$13.7K | 0.01% | 722 |
|
|
2015
Q4 | $400K | Buy |
7,458
+47
| +0.6% | +$2.52K | 0.01% | 774 |
|
|
2015
Q3 | $438K | Buy |
7,411
+203
| +3% | +$12K | 0.01% | 750 |
|
|
2015
Q2 | $549K | Sell |
7,208
-100
| -1% | -$7.62K | 0.02% | 713 |
|
|
2015
Q1 | $705K | Buy |
7,308
+172
| +2% | +$16.6K | 0.02% | 636 |
|
|
2014
Q4 | $642K | Sell |
7,136
-100
| -1% | -$9K | 0.02% | 639 |
|
|
2014
Q3 | $690K | Buy |
7,236
+100
| +1% | +$9.54K | 0.02% | 604 |
|
|
2014
Q2 | $749K | Sell |
7,136
-200
| -3% | -$21K | 0.03% | 578 |
|
|
2014
Q1 | $714K | Hold |
7,336
| – | – | 0.03% | 567 |
|
|
2013
Q4 | $705K | Buy |
7,336
+975
| +15% | +$93.7K | 0.03% | 571 |
|
|
2013
Q3 | $591K | Sell |
6,361
-1,067
| -14% | -$99.1K | 0.02% | 627 |
|
|
2013
Q2 | $630K | Buy |
+7,428
| New | +$630K | 0.03% | 566 |
|