TFS Capital’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-12,884
| Closed | -$375K | – | 833 |
|
2016
Q2 | $375K | Buy |
+12,884
| New | +$375K | 0.07% | 483 |
|
2016
Q1 | – | Sell |
-63,564
| Closed | -$2.07M | – | 1029 |
|
2015
Q4 | $2.07M | Buy |
+63,564
| New | +$2.07M | 0.22% | 155 |
|
2014
Q3 | – | Sell |
-10,370
| Closed | -$597K | – | 1090 |
|
2014
Q2 | $597K | Buy |
+10,370
| New | +$597K | 0.05% | 576 |
|
2014
Q1 | – | Sell |
-35,916
| Closed | -$1.18M | – | 1428 |
|
2013
Q4 | $1.18M | Buy |
+35,916
| New | +$1.18M | 0.06% | 495 |
|
2013
Q3 | – | Sell |
-9,532
| Closed | -$232K | – | 1501 |
|
2013
Q2 | $232K | Buy |
+9,532
| New | +$232K | 0.01% | 1263 |
|