SII Investments’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,508
| Closed | -$266K | – | 469 |
|
2017
Q3 | $266K | Buy |
5,508
+950
| +21% | +$45.9K | 0.02% | 500 |
|
2017
Q2 | $211K | Sell |
4,558
-808
| -15% | -$37.4K | 0.01% | 529 |
|
2017
Q1 | $233K | Sell |
5,366
-247
| -4% | -$10.7K | 0.02% | 534 |
|
2016
Q4 | $234K | Buy |
+5,613
| New | +$234K | 0.02% | 512 |
|
2015
Q3 | – | Sell |
-7,352
| Closed | -$348K | – | 565 |
|
2015
Q2 | $348K | Buy |
7,352
+82
| +1% | +$3.88K | 0.04% | 355 |
|
2015
Q1 | $420K | Buy |
+7,270
| New | +$420K | 0.05% | 325 |
|