Shell Asset Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,083
| Closed | -$137K | – | 1282 |
|
2022
Q4 | $137K | Sell |
4,083
-867
| -18% | -$29.1K | 0.01% | 1077 |
|
2022
Q3 | $120K | Sell |
4,950
-1,289
| -21% | -$31.2K | ﹤0.01% | 1162 |
|
2022
Q2 | $225K | Buy |
6,239
+16
| +0.3% | +$577 | 0.01% | 1086 |
|
2022
Q1 | $321K | Sell |
6,223
-920
| -13% | -$47.5K | 0.01% | 1013 |
|
2021
Q4 | $328K | Buy |
7,143
+26
| +0.4% | +$1.19K | 0.01% | 1077 |
|
2021
Q3 | $306K | Sell |
7,117
-310
| -4% | -$13.3K | 0.01% | 1075 |
|
2021
Q2 | $324K | Buy |
7,427
+400
| +6% | +$17.5K | 0.01% | 1089 |
|
2021
Q1 | $332K | Buy |
7,027
+3,915
| +126% | +$185K | 0.01% | 1006 |
|
2020
Q4 | $113K | Buy |
3,112
+1,616
| +108% | +$58.7K | ﹤0.01% | 1252 |
|
2020
Q3 | $44K | Hold |
1,496
| – | – | ﹤0.01% | 1287 |
|
2020
Q2 | $34K | Buy |
+1,496
| New | +$34K | ﹤0.01% | 1313 |
|