Seizert Capital Partners’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-113,952
| Closed | -$1.64M | – | 240 |
|
2016
Q3 | $1.64M | Buy |
113,952
+5,837
| +5% | +$84K | 0.06% | 122 |
|
2016
Q2 | $1.52M | Sell |
108,115
-16,884
| -14% | -$237K | 0.06% | 132 |
|
2016
Q1 | $1.95M | Sell |
124,999
-13,510
| -10% | -$211K | 0.07% | 130 |
|
2015
Q4 | $2.69M | Sell |
138,509
-94,583
| -41% | -$1.84M | 0.08% | 124 |
|
2015
Q3 | $4M | Buy |
233,092
+10,938
| +5% | +$188K | 0.12% | 105 |
|
2015
Q2 | $4.64M | Buy |
222,154
+37,788
| +20% | +$789K | 0.12% | 105 |
|
2015
Q1 | $5.8M | Buy |
184,366
+68,164
| +59% | +$2.14M | 0.15% | 93 |
|
2014
Q4 | $3.06M | Sell |
116,202
-31,354
| -21% | -$825K | 0.06% | 123 |
|
2014
Q3 | $4.91M | Buy |
147,556
+2,172
| +1% | +$72.3K | 0.1% | 109 |
|
2014
Q2 | $3.64M | Buy |
145,384
+92,290
| +174% | +$2.31M | 0.07% | 120 |
|
2014
Q1 | $1.23M | Buy |
53,094
+3,662
| +7% | +$85.1K | 0.03% | 129 |
|
2013
Q4 | $1.32M | Sell |
49,432
-27,299
| -36% | -$727K | 0.03% | 116 |
|
2013
Q3 | $1.59M | Buy |
76,731
+23,488
| +44% | +$486K | 0.04% | 88 |
|
2013
Q2 | $905K | Buy |
+53,243
| New | +$905K | 0.02% | 124 |
|