US Bancorp’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 |
-2,200
| Closed | -$242K | – | 3729 |
|
|
2019
Q3 | $242K | Buy |
2,200
+979
| +80% | +$108K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $122K | Buy |
1,221
+43
| +4% | +$4.3K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $104K | Sell |
1,178
-22
| -2% | -$1.94K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $88K | Sell |
1,200
-1,867
| -61% | -$137K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $279K | Sell |
3,067
-72
| -2% | -$6.55K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $255K | Sell |
3,139
-994
| -24% | -$80.7K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $293K | Buy |
4,133
+497
| +14% | +$35.2K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $286K | Buy |
3,636
+1,122
| +45% | +$88.3K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $186K | Buy |
2,514
+1,786
| +245% | +$132K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $49K | Buy |
728
+5
| +0.7% | +$337 | ﹤0.01% | 2554 |
|
|
2017
Q1 | $49K | Buy |
723
+15
| +2% | +$1.02K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $49K | Sell |
708
-2,000
| -74% | -$138K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $186K | Sell |
2,708
-111
| -4% | -$7.62K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $166K | Sell |
2,819
-419
| -13% | -$24.7K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $203K | Sell |
3,238
-703
| -18% | -$44.1K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $212K | Buy |
3,941
+488
| +14% | +$26.3K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $203K | Sell |
3,453
-200
| -5% | -$11.8K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $279K | Buy |
3,653
+485
| +15% | +$37K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $306K | Sell |
3,168
-119
| -4% | -$11.5K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $296K | Sell |
3,287
-1,206
| -27% | -$109K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $428K | Sell |
4,493
-546
| -11% | -$52K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $529K | Buy |
5,039
+380
| +8% | +$39.9K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $453K | Sell |
4,659
-1,279
| -22% | -$124K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $570K | Buy |
5,938
+978
| +20% | +$93.9K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $461K | Buy |
4,960
+256
| +5% | +$23.8K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $399K | Buy |
+4,704
| New | +$399K | ﹤0.01% | 1291 |
|