Walthausen & Co’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-353,230
| Closed | -$805K | – | 146 |
|
|
2020
Q3 | $805K | Sell |
353,230
-10,520
| -3% | -$24K | 0.17% | 129 |
|
|
2020
Q2 | $451K | Sell |
363,750
-43,850
| -11% | -$54.4K | 0.09% | 126 |
|
|
2020
Q1 | $379K | Sell |
407,600
-47,790
| -10% | -$44.4K | 0.08% | 122 |
|
|
2019
Q4 | $943K | Sell |
455,390
-3,840
| -0.8% | -$7.95K | 0.12% | 133 |
|
|
2019
Q3 | $2.23M | Buy |
459,230
+40,000
| +10% | +$194K | 0.31% | 92 |
|
|
2019
Q2 | $2.46M | Buy |
419,230
+134,740
| +47% | +$791K | 0.33% | 98 |
|
|
2019
Q1 | $1.75M | Sell |
284,490
-96,760
| -25% | -$596K | 0.23% | 96 |
|
|
2018
Q4 | $2.55M | Sell |
381,250
-104,290
| -21% | -$698K | 0.35% | 100 |
|
|
2018
Q3 | $7.8M | Buy |
+485,540
| New | +$7.8M | 0.75% | 58 |
|
|
2018
Q1 | $5.85M | Sell |
436,820
-1,110
| -0.3% | -$14.9K | 0.58% | 82 |
|
|
2017
Q4 | $7.48M | Sell |
437,930
-3,630
| -0.8% | -$62K | 0.71% | 63 |
|
|
2017
Q3 | $8.64M | Sell |
441,560
-2,730
| -0.6% | -$53.4K | 0.81% | 56 |
|
|
2017
Q2 | $7.73M | Sell |
444,290
-2,460
| -0.6% | -$42.8K | 0.76% | 57 |
|
|
2017
Q1 | $5.6M | Sell |
446,750
-53,460
| -11% | -$670K | 0.57% | 88 |
|
|
2016
Q4 | $7.47M | Buy |
500,210
+102,820
| +26% | +$1.54M | 0.69% | 62 |
|
|
2016
Q3 | $5.71M | Sell |
397,390
-22,080
| -5% | -$317K | 0.57% | 90 |
|
|
2016
Q2 | $5.89M | Sell |
419,470
-2,110
| -0.5% | -$29.6K | 0.61% | 89 |
|
|
2016
Q1 | $6.57M | Sell |
421,580
-37,030
| -8% | -$577K | 0.69% | 68 |
|
|
2015
Q4 | $8.91M | Buy |
458,610
+21,050
| +5% | +$409K | 0.86% | 49 |
|
|
2015
Q3 | $7.51M | Buy |
437,560
+20,720
| +5% | +$356K | 0.66% | 63 |
|
|
2015
Q2 | $8.7M | Buy |
416,840
+216,280
| +108% | +$4.52M | 0.64% | 65 |
|
|
2015
Q1 | $6.3M | Buy |
+200,560
| New | +$6.3M | 0.46% | 86 |
|
|
2014
Q2 | – | Sell |
-171,040
| Closed | -$3.98M | – | 125 |
|
|
2014
Q1 | $3.98M | Sell |
171,040
-20,680
| -11% | -$481K | 0.32% | 94 |
|
|
2013
Q4 | $5.1M | Sell |
191,720
-2,420
| -1% | -$64.4K | 0.38% | 75 |
|
|
2013
Q3 | $4.02M | Buy |
194,140
+67,736
| +54% | +$1.4M | 0.32% | 73 |
|
|
2013
Q2 | $2.15M | Buy |
+126,404
| New | +$2.15M | 0.22% | 75 |
|