Stevens Capital Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,411
| Closed | -$438K | – | 631 |
|
|
2019
Q2 | $438K | Buy |
+14,411
| New | +$438K | 0.02% | 483 |
|
|
2019
Q1 | – | Sell |
-19,669
| Closed | -$778K | – | 753 |
|
|
2018
Q4 | $778K | Buy |
+19,669
| New | +$778K | 0.04% | 428 |
|
|
2018
Q3 | – | Sell |
-12,244
| Closed | -$646K | – | 812 |
|
|
2018
Q2 | $646K | Buy |
+12,244
| New | +$646K | 0.02% | 501 |
|
|
2018
Q1 | – | Sell |
-16,276
| Closed | -$868K | – | 828 |
|
|
2017
Q4 | $868K | Sell |
16,276
-3,540
| -18% | -$189K | 0.03% | 455 |
|
|
2017
Q3 | $954K | Buy |
+19,816
| New | +$954K | 0.04% | 440 |
|
|
2017
Q1 | – | Sell |
-18,371
| Closed | -$763K | – | 948 |
|
|
2016
Q4 | $763K | Buy |
18,371
+9,533
| +108% | +$396K | 0.03% | 485 |
|
|
2016
Q3 | $312K | Sell |
8,838
-2,888
| -25% | -$102K | 0.01% | 690 |
|
|
2016
Q2 | $342K | Sell |
11,726
-11,149
| -49% | -$325K | 0.01% | 660 |
|
|
2016
Q1 | $632K | Buy |
+22,875
| New | +$632K | 0.03% | 521 |
|
|
2015
Q4 | – | Sell |
-7,088
| Closed | -$228K | – | 994 |
|
|
2015
Q3 | $228K | Sell |
7,088
-14,275
| -67% | -$459K | 0.01% | 792 |
|
|
2015
Q2 | $1M | Buy |
21,363
+17,457
| +447% | +$818K | 0.04% | 425 |
|
|
2015
Q1 | $227K | Buy |
+3,906
| New | +$227K | 0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-15,001
| Closed | -$864K | – | 1084 |
|
|
2014
Q2 | $864K | Buy |
+15,001
| New | +$864K | 0.02% | 531 |
|
|
2014
Q1 | – | Sell |
-9,389
| Closed | -$308K | – | 1154 |
|
|
2013
Q4 | $308K | Buy |
+9,389
| New | +$308K | 0.01% | 780 |
|