TSW
Thompson Siegel & Walmsley’s The Greenbrier Companies GBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-25
| Closed | -$1K | – | 854 |
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 807 |
|
2016
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 819 |
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$232K | – | 794 |
|
2016
Q1 | $232K | Buy |
+8,400
| New | +$232K | ﹤0.01% | 361 |
|
2015
Q2 | – | Sell |
-187,308
| Closed | -$10.9M | – | 704 |
|
2015
Q1 | $10.9M | Sell |
187,308
-127,433
| -40% | -$7.39M | 0.19% | 194 |
|
2014
Q4 | $16.9M | Buy |
314,741
+102,353
| +48% | +$5.5M | 0.32% | 126 |
|
2014
Q3 | $15.6M | Sell |
212,388
-49,995
| -19% | -$3.67M | 0.31% | 124 |
|
2014
Q2 | $15.1M | Sell |
262,383
-111,216
| -30% | -$6.41M | 0.29% | 140 |
|
2014
Q1 | $17M | Sell |
373,599
-149,697
| -29% | -$6.83M | 0.38% | 107 |
|
2013
Q4 | $17.2M | Sell |
523,296
-241,900
| -32% | -$7.94M | 0.4% | 96 |
|
2013
Q3 | $18.9M | Buy |
+765,196
| New | +$18.9M | 0.41% | 96 |
|