United Services Automobile Association’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
Q3 | – | Sell |
-10,679
| Closed | -$1.07M | – | 2127 |
|
|
2019
Q2 | $1.07M | Buy |
10,679
+188
| +2% | +$18.8K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $914K | Sell |
10,491
-16,220
| -61% | -$1.41M | ﹤0.01% | 1353 |
|
|
2018
Q4 | $1.98M | Sell |
26,711
-8,169
| -23% | -$605K | 0.01% | 1058 |
|
|
2018
Q3 | $3.17M | Sell |
34,880
-45,579
| -57% | -$4.15M | 0.01% | 980 |
|
|
2018
Q2 | $6.54M | Sell |
80,459
-27,900
| -26% | -$2.27M | 0.02% | 702 |
|
|
2018
Q1 | $7.67M | Buy |
108,359
+9,259
| +9% | +$655K | 0.02% | 641 |
|
|
2017
Q4 | $7.8M | Buy |
99,100
+11,500
| +13% | +$905K | 0.02% | 632 |
|
|
2017
Q3 | $6.48M | Buy |
87,600
+30,970
| +55% | +$2.29M | 0.02% | 695 |
|
|
2017
Q2 | $3.87M | Sell |
56,630
-10,470
| -16% | -$716K | 0.01% | 816 |
|
|
2017
Q1 | $4.55M | Buy |
67,100
+100
| +0.1% | +$6.79K | 0.01% | 758 |
|
|
2016
Q4 | $4.65M | Buy |
67,000
+9,100
| +16% | +$632K | 0.02% | 743 |
|
|
2016
Q3 | $3.99M | Buy |
57,900
+25,560
| +79% | +$1.76M | 0.01% | 770 |
|
|
2016
Q2 | $1.91M | Buy |
32,340
+1,330
| +4% | +$78.4K | 0.01% | 938 |
|
|
2016
Q1 | $1.94M | Buy |
31,010
+1,900
| +7% | +$119K | 0.01% | 919 |
|
|
2015
Q4 | $1.56M | Buy |
29,110
+12,910
| +80% | +$693K | 0.01% | 981 |
|
|
2015
Q3 | $957K | Sell |
16,200
-1,835
| -10% | -$108K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $1.37M | Buy |
18,035
+702
| +4% | +$53.5K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $1.67M | Buy |
17,333
+1,747
| +11% | +$169K | 0.01% | 1005 |
|
|
2014
Q4 | $1.4M | Sell |
15,586
-3,588
| -19% | -$323K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $1.83M | Sell |
19,174
-78
| -0.4% | -$7.43K | 0.01% | 965 |
|
|
2014
Q2 | $2.02M | Sell |
19,252
-575
| -3% | -$60.4K | 0.01% | 936 |
|
|
2014
Q1 | $1.93M | Buy |
19,827
+147
| +0.7% | +$14.3K | 0.01% | 953 |
|
|
2013
Q4 | $1.89M | Buy |
19,680
+2,080
| +12% | +$200K | 0.01% | 951 |
|
|
2013
Q3 | $1.64M | Hold |
17,600
| – | – | 0.01% | 968 |
|
|
2013
Q2 | $1.49M | Buy |
+17,600
| New | +$1.49M | 0.01% | 948 |
|