Systematic Financial Management’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,660
| Closed | -$1.05M | – | 665 |
|
|
2018
Q1 | $1.05M | Buy |
78,660
+17,905
| +29% | +$240K | 0.02% | 546 |
|
|
2017
Q4 | $1.04M | Sell |
60,755
-4,440
| -7% | -$75.9K | 0.02% | 541 |
|
|
2017
Q3 | $1.28M | Sell |
65,195
-19,160
| -23% | -$375K | 0.03% | 500 |
|
|
2017
Q2 | $1.47M | Buy |
+84,355
| New | +$1.47M | 0.03% | 529 |
|
|
2016
Q2 | – | Sell |
-224,194
| Closed | -$3.49M | – | 635 |
|
|
2016
Q1 | $3.49M | Buy |
224,194
+89,174
| +66% | +$1.39M | 0.04% | 289 |
|
|
2015
Q4 | $2.62M | Hold |
135,020
| – | – | 0.03% | 312 |
|
|
2015
Q3 | $2.32M | Sell |
135,020
-60,000
| -31% | -$1.03M | 0.02% | 345 |
|
|
2015
Q2 | $4.07M | Buy |
195,020
+59,940
| +44% | +$1.25M | 0.03% | 338 |
|
|
2015
Q1 | $4.25M | Sell |
135,080
-43,425
| -24% | -$1.36M | 0.03% | 351 |
|
|
2014
Q4 | $4.7M | Buy |
178,505
+66,225
| +59% | +$1.74M | 0.03% | 354 |
|
|
2014
Q3 | $3.74M | Buy |
+112,280
| New | +$3.74M | 0.03% | 360 |
|