Tower Bridge Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,160
| Closed | -$463K | – | 216 |
|
|
2019
Q3 | $463K | Hold |
4,160
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $416K | Sell |
4,160
-950
| -19% | -$95K | 0.05% | 156 |
|
|
2019
Q1 | $445K | Hold |
5,110
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $378K | Hold |
5,110
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $465K | Hold |
5,110
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $416K | Hold |
5,110
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $362K | Hold |
5,110
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $402K | Hold |
5,110
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $378K | Hold |
5,110
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $349K | Hold |
5,110
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $347K | Hold |
5,110
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $355K | Buy |
5,110
+500
| +11% | +$34.7K | 0.04% | 165 |
|
|
2016
Q3 | $318K | Hold |
4,610
| – | – | 0.04% | 167 |
|
|
2016
Q2 | $272K | Sell |
4,610
-65
| -1% | -$3.83K | 0.03% | 180 |
|
|
2016
Q1 | $293K | Hold |
4,675
| – | – | 0.04% | 177 |
|
|
2015
Q4 | $251K | Hold |
4,675
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $276K | Hold |
4,675
| – | – | 0.04% | 171 |
|
|
2015
Q2 | $356K | Buy |
4,675
+450
| +11% | +$34.3K | 0.05% | 156 |
|
|
2015
Q1 | $407K | Buy |
4,225
+65
| +2% | +$6.27K | 0.05% | 151 |
|
|
2014
Q4 | $374K | Hold |
4,160
| – | – | 0.05% | 154 |
|
|
2014
Q3 | $396K | Hold |
4,160
| – | – | 0.05% | 154 |
|
|
2014
Q2 | $437K | Hold |
4,160
| – | – | 0.05% | 148 |
|
|
2014
Q1 | $405K | Sell |
4,160
-538
| -11% | -$52.4K | 0.05% | 145 |
|
|
2013
Q4 | $451K | Hold |
4,698
| – | – | 0.06% | 142 |
|
|
2013
Q3 | $437K | Hold |
4,698
| – | – | 0.06% | 135 |
|
|
2013
Q2 | $399K | Buy |
+4,698
| New | +$399K | 0.06% | 144 |
|