Shelton Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,819
| Closed | -$422K | – | 881 |
|
|
2019
Q3 | $422K | Hold |
3,819
| – | – | 0.02% | 394 |
|
|
2019
Q2 | $382K | Buy |
3,819
+3,439
| +905% | +$344K | 0.02% | 434 |
|
|
2019
Q1 | $4.36K | Sell |
380
-3,980
| -91% | -$45.7K | 0.02% | 614 |
|
|
2018
Q4 | $323K | Hold |
4,360
| – | – | 0.02% | 445 |
|
|
2018
Q3 | $397K | Hold |
4,360
| – | – | 0.02% | 440 |
|
|
2018
Q2 | $355K | Hold |
4,360
| – | – | 0.02% | 480 |
|
|
2018
Q1 | $309K | Sell |
4,360
-543
| -11% | -$38.5K | 0.02% | 539 |
|
|
2017
Q4 | $386K | Hold |
4,903
| – | – | 0.02% | 461 |
|
|
2017
Q3 | $363K | Hold |
4,903
| – | – | 0.02% | 479 |
|
|
2017
Q2 | $335K | Hold |
4,903
| – | – | 0.02% | 513 |
|
|
2017
Q1 | $333K | Sell |
4,903
-5,695
| -54% | -$387K | 0.02% | 519 |
|
|
2016
Q4 | $736K | Hold |
10,598
| – | – | 0.06% | 275 |
|
|
2016
Q3 | $731K | Hold |
10,598
| – | – | 0.06% | 266 |
|
|
2016
Q2 | $625K | Hold |
10,598
| – | – | 0.06% | 308 |
|
|
2016
Q1 | $664K | Hold |
10,598
| – | – | 0.06% | 282 |
|
|
2015
Q4 | $569K | Hold |
10,598
| – | – | 0.06% | 312 |
|
|
2015
Q3 | $626K | Hold |
10,598
| – | – | 0.07% | 265 |
|
|
2015
Q2 | $807K | Hold |
10,598
| – | – | 0.08% | 220 |
|
|
2015
Q1 | $1.02M | Buy |
10,598
+5,331
| +101% | +$514K | 0.11% | 182 |
|
|
2014
Q4 | $474K | Sell |
5,267
-230
| -4% | -$20.7K | 0.06% | 386 |
|
|
2014
Q3 | $524K | Hold |
5,497
| – | – | 0.07% | 324 |
|
|
2014
Q2 | $577K | Hold |
5,497
| – | – | 0.08% | 298 |
|
|
2014
Q1 | $535K | Hold |
5,497
| – | – | 0.08% | 303 |
|
|
2013
Q4 | $528K | Hold |
5,497
| – | – | 0.08% | 297 |
|
|
2013
Q3 | $511K | Hold |
5,497
| – | – | 0.09% | 281 |
|
|
2013
Q2 | $466K | Buy |
+5,497
| New | +$466K | 0.09% | 288 |
|