Stifel Financial’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 |
-6,734
| Closed | -$746K | – | 3130 |
|
|
2019
Q3 | $746K | Sell |
6,734
-34,070
| -83% | -$3.77M | ﹤0.01% | 1942 |
|
|
2019
Q2 | $4.09M | Sell |
40,804
-33,524
| -45% | -$3.36M | 0.01% | 940 |
|
|
2019
Q1 | $6.48M | Buy |
74,328
+193
| +0.3% | +$16.8K | 0.02% | 694 |
|
|
2018
Q4 | $5.49M | Sell |
74,135
-1,465
| -2% | -$108K | 0.02% | 726 |
|
|
2018
Q3 | $6.88M | Sell |
75,600
-1,660
| -2% | -$151K | 0.02% | 696 |
|
|
2018
Q2 | $6.28M | Buy |
77,260
+234
| +0.3% | +$19K | 0.02% | 708 |
|
|
2018
Q1 | $5.45M | Buy |
77,026
+185
| +0.2% | +$13.1K | 0.02% | 750 |
|
|
2017
Q4 | $6.05M | Buy |
76,841
+6,329
| +9% | +$498K | 0.02% | 700 |
|
|
2017
Q3 | $5.22M | Sell |
70,512
-977
| -1% | -$72.3K | 0.02% | 714 |
|
|
2017
Q2 | $4.89M | Sell |
71,489
-202
| -0.3% | -$13.8K | 0.02% | 720 |
|
|
2017
Q1 | $4.86M | Buy |
71,691
+415
| +0.6% | +$28.1K | 0.02% | 707 |
|
|
2016
Q4 | $4.94M | Buy |
71,276
+469
| +0.7% | +$32.5K | 0.02% | 666 |
|
|
2016
Q3 | $4.88M | Buy |
70,807
+63
| +0.1% | +$4.34K | 0.02% | 643 |
|
|
2016
Q2 | $4.17M | Sell |
70,744
-172
| -0.2% | -$10.1K | 0.02% | 685 |
|
|
2016
Q1 | $4.45M | Sell |
70,916
-365
| -0.5% | -$22.9K | 0.02% | 589 |
|
|
2015
Q4 | $3.83M | Buy |
71,281
+751
| +1% | +$40.3K | 0.02% | 685 |
|
|
2015
Q3 | $4.17M | Sell |
70,530
-68
| -0.1% | -$4.02K | 0.02% | 585 |
|
|
2015
Q2 | $5.38M | Buy |
70,598
+63,566
| +904% | +$4.84M | 0.03% | 543 |
|
|
2015
Q1 | $678K | Sell |
7,032
-2,678
| -28% | -$258K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $873K | Sell |
9,710
-639
| -6% | -$57.5K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $986K | Sell |
10,349
-216
| -2% | -$20.6K | 0.01% | 1135 |
|
|
2014
Q2 | $1.11M | Sell |
10,565
-61,010
| -85% | -$6.41M | 0.01% | 1066 |
|
|
2014
Q1 | $6.97M | Buy |
+71,575
| New | +$6.97M | 0.07% | 345 |
|