Teton Advisors’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,300
| Closed | -$1.02M | – | 343 |
|
2021
Q4 | $1.02M | Hold |
22,300
| – | – | 0.15% | 178 |
|
2021
Q3 | $959K | Hold |
22,300
| – | – | 0.14% | 182 |
|
2021
Q2 | $972K | Hold |
22,300
| – | – | 0.13% | 190 |
|
2021
Q1 | $1.05M | Sell |
22,300
-21,100
| -49% | -$996K | 0.15% | 175 |
|
2020
Q4 | $1.58M | Buy |
43,400
+2,400
| +6% | +$87.3K | 0.22% | 114 |
|
2020
Q3 | $1.21M | Hold |
41,000
| – | – | 0.21% | 127 |
|
2020
Q2 | $933K | Buy |
41,000
+6,500
| +19% | +$148K | 0.15% | 173 |
|
2020
Q1 | $612K | Buy |
34,500
+12,400
| +56% | +$220K | 0.1% | 219 |
|
2019
Q4 | $717K | Buy |
22,100
+6,000
| +37% | +$195K | 0.07% | 282 |
|
2019
Q3 | $485K | Buy |
+16,100
| New | +$485K | 0.05% | 341 |
|
2018
Q3 | – | Sell |
-34,000
| Closed | -$1.79M | – | 478 |
|
2018
Q2 | $1.79M | Hold |
34,000
| – | – | 0.16% | 164 |
|
2018
Q1 | $1.71M | Sell |
34,000
-6,000
| -15% | -$302K | 0.16% | 161 |
|
2017
Q4 | $2.13M | Hold |
40,000
| – | – | 0.2% | 137 |
|
2017
Q3 | $1.93M | Hold |
40,000
| – | – | 0.18% | 145 |
|
2017
Q2 | $1.85M | Hold |
40,000
| – | – | 0.18% | 149 |
|
2017
Q1 | $1.72M | Sell |
40,000
-1,800
| -4% | -$77.6K | 0.17% | 155 |
|
2016
Q4 | $1.74M | Hold |
41,800
| – | – | 0.17% | 156 |
|
2016
Q3 | $1.48M | Hold |
41,800
| – | – | 0.13% | 228 |
|
2016
Q2 | $1.22M | Hold |
41,800
| – | – | 0.11% | 247 |
|
2016
Q1 | $1.16M | Hold |
41,800
| – | – | 0.11% | 261 |
|
2015
Q4 | $1.36M | Hold |
41,800
| – | – | 0.12% | 244 |
|
2015
Q3 | $1.34M | Hold |
41,800
| – | – | 0.1% | 259 |
|
2015
Q2 | $1.96M | Hold |
41,800
| – | – | 0.13% | 236 |
|
2015
Q1 | $2.42M | Hold |
41,800
| – | – | 0.17% | 203 |
|
2014
Q4 | $2.25M | Hold |
41,800
| – | – | 0.15% | 216 |
|
2014
Q3 | $3.07M | Sell |
41,800
-1,200
| -3% | -$88K | 0.22% | 155 |
|
2014
Q2 | $2.48M | Sell |
43,000
-5,000
| -10% | -$288K | 0.16% | 200 |
|
2014
Q1 | $2.19M | Sell |
48,000
-5,500
| -10% | -$251K | 0.15% | 211 |
|
2013
Q4 | $1.76M | Sell |
53,500
-6,500
| -11% | -$213K | 0.12% | 236 |
|
2013
Q3 | $1.48M | Hold |
60,000
| – | – | 0.11% | 243 |
|
2013
Q2 | $1.46M | Buy |
+60,000
| New | +$1.46M | 0.13% | 214 |
|