SGCIA
Smith Graham & Co Investment Advisors’s The Greenbrier Companies GBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.69M | Buy |
219,346
+3,721
| +2% | +$164K | 1.12% | 17 |
|
|
2023
Q3 | $8.63M | Sell |
215,625
-2,021
| -0.9% | -$80.8K | 1.07% | 21 |
|
|
2023
Q2 | $9.38M | Sell |
217,646
-9,423
| -4% | -$406K | 1.13% | 19 |
|
|
2023
Q1 | $7.3M | Buy |
227,069
+20,319
| +10% | +$654K | 0.89% | 37 |
|
|
2022
Q4 | $6.93M | Sell |
206,750
-714
| -0.3% | -$23.9K | 0.85% | 43 |
|
|
2022
Q3 | $5.04M | Sell |
207,464
-289
| -0.1% | -$7.01K | 0.67% | 62 |
|
|
2022
Q2 | $7.48M | Sell |
207,753
-2,076
| -1% | -$74.7K | 0.92% | 36 |
|
|
2022
Q1 | $10.8M | Sell |
209,829
-1,365
| -0.6% | -$70.3K | 1.12% | 15 |
|
|
2021
Q4 | $9.69M | Sell |
211,194
-17,083
| -7% | -$784K | 0.96% | 27 |
|
|
2021
Q3 | $9.81M | Buy |
228,277
+2,309
| +1% | +$99.3K | 0.99% | 31 |
|
|
2021
Q2 | $9.85M | Sell |
225,968
-28,744
| -11% | -$1.25M | 0.87% | 39 |
|
|
2021
Q1 | $12M | Sell |
254,712
-11,077
| -4% | -$523K | 0.98% | 27 |
|
|
2020
Q4 | $9.67M | Sell |
265,789
-4,837
| -2% | -$176K | 0.89% | 35 |
|
|
2020
Q3 | $7.96M | Sell |
270,626
-4,054
| -1% | -$119K | 0.91% | 33 |
|
|
2020
Q2 | $6.25M | Buy |
274,680
+46,388
| +20% | +$1.06M | 0.76% | 54 |
|
|
2020
Q1 | $4.05M | Buy |
228,292
+25,788
| +13% | +$457K | 0.63% | 68 |
|
|
2019
Q4 | $6.57M | Sell |
202,504
-5,360
| -3% | -$174K | 0.64% | 75 |
|
|
2019
Q3 | $6.26M | Buy |
207,864
+1,240
| +0.6% | +$37.4K | 0.67% | 73 |
|
|
2019
Q2 | $6.28M | Buy |
206,624
+21,980
| +12% | +$668K | 0.68% | 66 |
|
|
2019
Q1 | $5.95M | Buy |
184,644
+38,750
| +27% | +$1.25M | 0.65% | 74 |
|
|
2018
Q4 | $5.77M | Sell |
145,894
-7,600
| -5% | -$301K | 0.71% | 61 |
|
|
2018
Q3 | $9.23M | Sell |
153,494
-3,290
| -2% | -$198K | 0.87% | 37 |
|
|
2018
Q2 | $8.27M | Sell |
156,784
-15,080
| -9% | -$795K | 0.78% | 47 |
|
|
2018
Q1 | $8.64M | Sell |
171,864
-3,460
| -2% | -$174K | 0.83% | 47 |
|
|
2017
Q4 | $9.35M | Buy |
175,324
+3,410
| +2% | +$182K | 0.88% | 40 |
|
|
2017
Q3 | $8.28M | Sell |
171,914
-1,740
| -1% | -$83.8K | 0.87% | 43 |
|
|
2017
Q2 | $8.03M | Sell |
173,654
-9,370
| -5% | -$433K | 0.87% | 43 |
|
|
2017
Q1 | $7.89M | Sell |
183,024
-29,610
| -14% | -$1.28M | 0.84% | 46 |
|
|
2016
Q4 | $8.84M | Buy |
212,634
+20,560
| +11% | +$854K | 0.96% | 36 |
|
|
2016
Q3 | $6.78M | Buy |
192,074
+36,610
| +24% | +$1.29M | 0.86% | 40 |
|
|
2016
Q2 | $4.53M | Buy |
155,464
+15,789
| +11% | +$460K | 0.62% | 81 |
|
|
2016
Q1 | $3.86M | Buy |
+139,675
| New | +$3.86M | 0.5% | 104 |
|