State Street’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 |
-1,366,014
| Closed | -$151M | – | 3843 |
|
|
2019
Q3 | $151M | Sell |
1,366,014
-140,221
| -9% | -$15.5M | 0.01% | 792 |
|
|
2019
Q2 | $151M | Sell |
1,506,235
-46,556
| -3% | -$4.66M | 0.01% | 801 |
|
|
2019
Q1 | $135M | Buy |
1,552,791
+28,666
| +2% | +$2.5M | 0.01% | 838 |
|
|
2018
Q4 | $113M | Sell |
1,524,125
-140,587
| -8% | -$10.4M | 0.01% | 837 |
|
|
2018
Q3 | $151M | Sell |
1,664,712
-21,642
| -1% | -$1.97M | 0.01% | 831 |
|
|
2018
Q2 | $137M | Buy |
1,686,354
+49,205
| +3% | +$4M | 0.01% | 846 |
|
|
2018
Q1 | $116M | Sell |
1,637,149
-150,855
| -8% | -$10.7M | 0.01% | 931 |
|
|
2017
Q4 | $141M | Buy |
1,788,004
+130,473
| +8% | +$10.3M | 0.01% | 828 |
|
|
2017
Q3 | $123M | Buy |
1,657,531
+7,169
| +0.4% | +$531K | 0.01% | 873 |
|
|
2017
Q2 | $113M | Buy |
1,650,362
+17,962
| +1% | +$1.23M | 0.01% | 892 |
|
|
2017
Q1 | $111M | Buy |
1,632,400
+42,256
| +3% | +$2.87M | 0.01% | 888 |
|
|
2016
Q4 | $110M | Buy |
1,590,144
+78,894
| +5% | +$5.48M | 0.01% | 859 |
|
|
2016
Q3 | $104M | Sell |
1,511,250
-23,403
| -2% | -$1.61M | 0.01% | 857 |
|
|
2016
Q2 | $90.5M | Sell |
1,534,653
-23,742
| -2% | -$1.4M | 0.01% | 886 |
|
|
2016
Q1 | $97.7M | Buy |
1,558,395
+53,016
| +4% | +$3.32M | 0.01% | 850 |
|
|
2015
Q4 | $80.8M | Buy |
1,505,379
+89,212
| +6% | +$4.79M | 0.01% | 915 |
|
|
2015
Q3 | $83.7M | Buy |
1,416,167
+63,468
| +5% | +$3.75M | 0.01% | 901 |
|
|
2015
Q2 | $103M | Sell |
1,352,699
-82,696
| -6% | -$6.3M | 0.01% | 868 |
|
|
2015
Q1 | $138M | Buy |
1,435,395
+41,391
| +3% | +$3.99M | 0.01% | 737 |
|
|
2014
Q4 | $125M | Buy |
1,394,004
+67,424
| +5% | +$6.06M | 0.01% | 762 |
|
|
2014
Q3 | $126M | Buy |
1,326,580
+6,331
| +0.5% | +$603K | 0.01% | 745 |
|
|
2014
Q2 | $139M | Buy |
1,320,249
+68,943
| +6% | +$7.24M | 0.02% | 730 |
|
|
2014
Q1 | $122M | Buy |
1,251,306
+17,195
| +1% | +$1.67M | 0.01% | 772 |
|
|
2013
Q4 | $119M | Buy |
1,234,111
+109,436
| +10% | +$10.5M | 0.01% | 764 |
|
|
2013
Q3 | $105M | Sell |
1,124,675
-112,767
| -9% | -$10.5M | 0.01% | 799 |
|
|
2013
Q2 | $105M | Buy |
+1,237,442
| New | +$105M | 0.01% | 765 |
|