SAM
Solaris Asset Management’s The Greenbrier Companies GBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,225
| Closed | -$65K | – | 99 |
|
|
2017
Q4 | $65K | Hold |
1,225
| – | – | 0.04% | 147 |
|
|
2017
Q3 | $59K | Hold |
1,225
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $57K | Hold |
1,225
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $53K | Hold |
1,225
| – | – | 0.03% | 165 |
|
|
2016
Q4 | $51K | Sell |
1,225
-25
| -2% | -$1.04K | 0.03% | 166 |
|
|
2016
Q3 | $44K | Sell |
1,250
-100
| -7% | -$3.52K | 0.03% | 176 |
|
|
2016
Q2 | $39K | Hold |
1,350
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $37K | Sell |
1,350
-350
| -21% | -$9.59K | 0.03% | 141 |
|
|
2015
Q4 | $55K | Sell |
1,700
-25
| -1% | -$809 | 0.04% | 125 |
|
|
2015
Q3 | $55K | Hold |
1,725
| – | – | 0.04% | 117 |
|
|
2015
Q2 | $81K | Sell |
1,725
-50
| -3% | -$2.35K | 0.05% | 136 |
|
|
2015
Q1 | $103K | Sell |
1,775
-50
| -3% | -$2.9K | 0.06% | 123 |
|
|
2014
Q4 | $98K | Hold |
1,825
| – | – | 0.06% | 121 |
|
|
2014
Q3 | $134K | Sell |
1,825
-25
| -1% | -$1.84K | 0.09% | 108 |
|
|
2014
Q2 | $107K | Hold |
1,850
| – | – | 0.07% | 109 |
|
|
2014
Q1 | $84K | Hold |
1,850
| – | – | 0.06% | 118 |
|
|
2013
Q4 | $61K | Hold |
1,850
| – | – | 0.04% | 160 |
|
|
2013
Q3 | $46K | Sell |
1,850
-50
| -3% | -$1.24K | 0.03% | 182 |
|
|
2013
Q2 | $46K | Buy |
+1,900
| New | +$46K | 0.04% | 178 |
|