Tower Research Capital (TRC)’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 |
-687
| Closed | -$76K | – | 4838 |
|
|
2019
Q3 | $76K | Sell |
687
-1,147
| -63% | -$127K | 0.01% | 1515 |
|
|
2019
Q2 | $183K | Buy |
1,834
+460
| +33% | +$45.9K | 0.01% | 889 |
|
|
2019
Q1 | $120K | Sell |
1,374
-741
| -35% | -$64.7K | 0.01% | 1358 |
|
|
2018
Q4 | $157K | Sell |
2,115
-5,495
| -72% | -$408K | 0.01% | 774 |
|
|
2018
Q3 | $693K | Buy |
7,610
+5,171
| +212% | +$471K | 0.05% | 337 |
|
|
2018
Q2 | $198K | Sell |
2,439
-6,623
| -73% | -$538K | 0.01% | 1077 |
|
|
2018
Q1 | $642K | Buy |
9,062
+8,927
| +6,613% | +$632K | 0.06% | 355 |
|
|
2017
Q4 | $11K | Buy |
+135
| New | +$11K | ﹤0.01% | 2528 |
|
|
2017
Q1 | – | Sell |
-422
| Closed | -$29K | – | 4335 |
|
|
2016
Q4 | $29K | Sell |
422
-1,089
| -72% | -$74.8K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $105K | Buy |
1,511
+1,299
| +613% | +$90.3K | 0.01% | 798 |
|
|
2016
Q2 | $12K | Sell |
212
-3,193
| -94% | -$181K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $214K | Buy |
3,405
+1,981
| +139% | +$125K | 0.03% | 318 |
|
|
2015
Q4 | $76K | Buy |
1,424
+1,157
| +433% | +$61.8K | 0.01% | 387 |
|
|
2015
Q3 | $16K | Buy |
267
+67
| +34% | +$4.02K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $15K | Sell |
200
-478
| -71% | -$35.9K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $65K | Buy |
+678
| New | +$65K | 0.01% | 1260 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$3K | – | 5033 |
|
|
2014
Q3 | $3K | Sell |
28
-9,929
| -100% | -$1.06M | ﹤0.01% | 3669 |
|
|
2014
Q2 | $1.05M | Buy |
9,957
+9,255
| +1,318% | +$972K | 0.13% | 86 |
|
|
2014
Q1 | $68K | Buy |
702
+482
| +219% | +$46.7K | 0.01% | 900 |
|
|
2013
Q4 | $21K | Sell |
220
-3,372
| -94% | -$322K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $334K | Buy |
3,592
+3,337
| +1,309% | +$310K | 0.04% | 466 |
|
|
2013
Q2 | $22K | Buy |
+255
| New | +$22K | ﹤0.01% | 1635 |
|