Truist Financial’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,911
| Closed | -$408K | – | 829 |
|
|
2015
Q3 | $408K | Sell |
6,911
-6,135
| -47% | -$362K | 0.01% | 593 |
|
|
2015
Q2 | $994K | Sell |
13,046
-2,989
| -19% | -$228K | 0.03% | 387 |
|
|
2015
Q1 | $1.55M | Sell |
16,035
-4,051
| -20% | -$391K | 0.04% | 319 |
|
|
2014
Q4 | $1.81M | Sell |
20,086
-373
| -2% | -$33.5K | 0.05% | 298 |
|
|
2014
Q3 | $1.95M | Sell |
20,459
-855
| -4% | -$81.5K | 0.06% | 276 |
|
|
2014
Q2 | $2.24M | Buy |
21,314
+1,101
| +5% | +$116K | 0.07% | 261 |
|
|
2014
Q1 | $1.97M | Buy |
20,213
+4,831
| +31% | +$470K | 0.06% | 276 |
|
|
2013
Q4 | $1.48M | Buy |
+15,382
| New | +$1.48M | 0.05% | 303 |
|