Stephens Inc’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,624
| Closed | -$1.48M | – | 908 |
|
|
2017
Q2 | $1.48M | Buy |
21,624
+13,799
| +176% | +$944K | 0.05% | 356 |
|
|
2017
Q1 | $531K | Buy |
7,825
+80
| +1% | +$5.43K | 0.02% | 539 |
|
|
2016
Q4 | $538K | Buy |
+7,745
| New | +$538K | 0.02% | 483 |
|
|
2016
Q1 | – | Sell |
-17,040
| Closed | -$915K | – | 810 |
|
|
2015
Q4 | $915K | Buy |
17,040
+9,883
| +138% | +$531K | 0.05% | 342 |
|
|
2015
Q3 | $423K | Buy |
+7,157
| New | +$423K | 0.02% | 482 |
|
|
2015
Q1 | – | Sell |
-6,409
| Closed | -$576K | – | 869 |
|
|
2014
Q4 | $576K | Sell |
6,409
-39,314
| -86% | -$3.53M | 0.03% | 475 |
|
|
2014
Q3 | $4.36M | Buy |
45,723
+876
| +2% | +$83.5K | 0.22% | 108 |
|
|
2014
Q2 | $4.71M | Buy |
44,847
+3,043
| +7% | +$320K | 0.24% | 91 |
|
|
2014
Q1 | $4.07M | Buy |
41,804
+27,271
| +188% | +$2.65M | 0.22% | 104 |
|
|
2013
Q4 | $1.4M | Buy |
14,533
+3,630
| +33% | +$349K | 0.07% | 273 |
|
|
2013
Q3 | $1.01M | Buy |
10,903
+1,134
| +12% | +$105K | 0.05% | 317 |
|
|
2013
Q2 | $829K | Buy |
+9,769
| New | +$829K | 0.05% | 329 |
|