Systematic Financial 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
Q1 | – | Sell |
-38,315
| Closed | -$1.52M | – | 648 |
|
|
2018
Q4 | $1.52M | Sell |
38,315
-41,020
| -52% | -$1.62M | 0.05% | 262 |
|
|
2018
Q3 | $4.77M | Sell |
79,335
-1,645
| -2% | -$98.9K | 0.12% | 231 |
|
|
2018
Q2 | $4.27M | Sell |
80,980
-107,180
| -57% | -$5.65M | 0.1% | 235 |
|
|
2018
Q1 | $9.46M | Buy |
188,160
+156,350
| +492% | +$7.86M | 0.21% | 173 |
|
|
2017
Q4 | $1.7M | Buy |
+31,810
| New | +$1.7M | 0.03% | 296 |
|
|
2016
Q3 | – | Sell |
-129,761
| Closed | -$3.78M | – | 611 |
|
|
2016
Q2 | $3.78M | Sell |
129,761
-130
| -0.1% | -$3.79K | 0.05% | 285 |
|
|
2016
Q1 | $3.59M | Sell |
129,891
-300
| -0.2% | -$8.29K | 0.04% | 288 |
|
|
2015
Q4 | $4.25M | Hold |
130,191
| – | – | 0.05% | 282 |
|
|
2015
Q3 | $4.18M | Hold |
130,191
| – | – | 0.04% | 301 |
|
|
2015
Q2 | $6.1M | Buy |
130,191
+6,036
| +5% | +$283K | 0.05% | 306 |
|
|
2015
Q1 | $7.2M | Sell |
124,155
-30,520
| -20% | -$1.77M | 0.06% | 311 |
|
|
2014
Q4 | $8.31M | Buy |
154,675
+122,460
| +380% | +$6.58M | 0.06% | 294 |
|
|
2014
Q3 | $2.36M | Sell |
32,215
-475,355
| -94% | -$34.9M | 0.02% | 422 |
|
|
2014
Q2 | $29.2M | Buy |
507,570
+14,895
| +3% | +$858K | 0.2% | 122 |
|
|
2014
Q1 | $22.5M | Buy |
492,675
+433,004
| +726% | +$19.7M | 0.15% | 153 |
|
|
2013
Q4 | $1.96M | Sell |
59,671
-990
| -2% | -$32.5K | 0.01% | 452 |
|
|
2013
Q3 | $1.5M | Sell |
60,661
-1,980
| -3% | -$49K | 0.01% | 471 |
|
|
2013
Q2 | $1.53M | Buy |
+62,641
| New | +$1.53M | 0.01% | 405 |
|