SDJVC
GWR
St. Denis J. Villere & Co’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-837,462
| Closed | -$62M | – | 52 |
|
|
2018
Q4 | $62M | Sell |
837,462
-5,076
| -0.6% | -$376K | 4.37% | 8 |
|
|
2018
Q3 | $76.7M | Buy |
842,538
+1,250
| +0.1% | +$114K | 4.64% | 9 |
|
|
2018
Q2 | $68.4M | Sell |
841,288
-4,400
| -0.5% | -$358K | 4.03% | 17 |
|
|
2018
Q1 | $59.9M | Sell |
845,688
-79,656
| -9% | -$5.64M | 3.56% | 17 |
|
|
2017
Q4 | $72.9M | Sell |
925,344
-13,000
| -1% | -$1.02M | 4.54% | 12 |
|
|
2017
Q3 | $69.4M | Sell |
938,344
-17,550
| -2% | -$1.3M | 4.06% | 13 |
|
|
2017
Q2 | $65.4M | Sell |
955,894
-7,445
| -0.8% | -$509K | 3.79% | 15 |
|
|
2017
Q1 | $65.4M | Sell |
963,339
-1,551
| -0.2% | -$105K | 3.82% | 16 |
|
|
2016
Q4 | $67M | Sell |
964,890
-23,430
| -2% | -$1.63M | 4.21% | 14 |
|
|
2016
Q3 | $68.1M | Sell |
988,320
-81,480
| -8% | -$5.62M | 4.19% | 14 |
|
|
2016
Q2 | $63.1M | Buy |
1,069,800
+26,900
| +3% | +$1.59M | 3.8% | 15 |
|
|
2016
Q1 | $65.4M | Sell |
1,042,900
-39,200
| -4% | -$2.46M | 4.13% | 14 |
|
|
2015
Q4 | $58.1M | Buy |
1,082,100
+261,950
| +32% | +$14.1M | 3.3% | 17 |
|
|
2015
Q3 | $48.5M | Buy |
+820,150
| New | +$48.5M | 2.57% | 19 |
|