Smithfield Trust’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 |
-40
| Closed | -$4K | – | 1021 |
|
|
2019
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 867 |
|
|
2019
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 879 |
|
|
2018
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 872 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $3K | Sell |
40
-220
| -85% | -$16.5K | ﹤0.01% | 959 |
|
|
2017
Q4 | $20K | Buy |
+260
| New | +$20K | ﹤0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$56K | – | 830 |
|
|
2016
Q4 | $56K | Hold |
800
| – | – | 0.01% | 504 |
|
|
2016
Q3 | $55K | Hold |
800
| – | – | 0.01% | 491 |
|
|
2016
Q2 | $47K | Hold |
800
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $50K | Hold |
800
| – | – | 0.01% | 487 |
|
|
2015
Q4 | $43K | Hold |
800
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $47K | Hold |
800
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $61K | Hold |
800
| – | – | 0.01% | 485 |
|
|
2015
Q1 | $77K | Hold |
800
| – | – | 0.02% | 453 |
|
|
2014
Q4 | $72K | Hold |
800
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $76K | Hold |
800
| – | – | 0.02% | 446 |
|
|
2014
Q2 | $84K | Hold |
800
| – | – | 0.02% | 465 |
|
|
2014
Q1 | $78K | Sell |
800
-2,410
| -75% | -$235K | 0.02% | 473 |
|
|
2013
Q4 | $308K | Sell |
3,210
-140
| -4% | -$13.4K | 0.06% | 246 |
|
|
2013
Q3 | $311K | Sell |
3,350
-2,330
| -41% | -$216K | 0.07% | 230 |
|
|
2013
Q2 | $482K | Buy |
+5,680
| New | +$482K | 0.12% | 142 |
|