Wedbush Securities’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,097
| Closed | -$444K | – | 1048 |
|
|
2019
Q1 | $444K | Sell |
5,097
-855
| -14% | -$69.3K | 0.05% | 448 |
|
|
2018
Q4 | $441K | Sell |
5,952
-118
| -2% | -$9.46K | 0.06% | 397 |
|
|
2018
Q3 | $552K | Sell |
6,070
-9
| -0.1% | -$781 | 0.06% | 361 |
|
|
2018
Q2 | $494K | Sell |
6,079
-660
| -10% | -$50.1K | 0.06% | 383 |
|
|
2018
Q1 | $477K | Hold |
6,739
| – | – | 0.06% | 377 |
|
|
2017
Q4 | $531K | Sell |
6,739
-620
| -8% | -$46.3K | 0.06% | 363 |
|
|
2017
Q3 | $545K | Sell |
7,359
-352
| -5% | -$24.1K | 0.07% | 355 |
|
|
2017
Q2 | $527K | Sell |
7,711
-294
| -4% | -$19.4K | 0.07% | 373 |
|
|
2017
Q1 | $543K | Buy |
8,005
+340
| +4% | +$24.6K | 0.07% | 329 |
|
|
2016
Q4 | $532K | Sell |
7,665
-992
| -11% | -$70.8K | 0.08% | 317 |
|
|
2016
Q3 | $597K | Buy |
8,657
+29
| +0.3% | +$1.9K | 0.09% | 264 |
|
|
2016
Q2 | $509K | Sell |
8,628
-1,725
| -17% | -$106K | 0.08% | 281 |
|
|
2016
Q1 | $649K | Sell |
10,353
-138
| -1% | -$7.57K | 0.11% | 199 |
|
|
2015
Q4 | $563K | Sell |
10,491
-1,241
| -11% | -$78.5K | 0.1% | 221 |
|
|
2015
Q3 | $693K | Buy |
11,732
+6,703
| +133% | +$462K | 0.14% | 171 |
|
|
2015
Q2 | $383K | Buy |
5,029
+1,964
| +64% | +$173K | 0.07% | 337 |
|
|
2015
Q1 | $296K | Hold |
3,065
| – | – | 0.05% | 436 |
|
|
2014
Q4 | $276K | Hold |
3,065
| – | – | 0.04% | 435 |
|
|
2014
Q3 | $292K | Sell |
3,065
-13
| -0.4% | -$1.29K | 0.05% | 409 |
|
|
2014
Q2 | $323K | Hold |
3,078
| – | – | 0.05% | 360 |
|
|
2014
Q1 | $300K | Buy |
3,078
+85
| +3% | +$8.05K | 0.05% | 372 |
|
|
2013
Q4 | $287K | Hold |
2,993
| – | – | 0.07% | 349 |
|
|
2013
Q3 | $278K | Buy |
2,993
+131
| +5% | +$11.8K | 0.07% | 323 |
|
|
2013
Q2 | $243K | Buy |
+2,862
| New | +$250K | 0.07% | 355 |
|
Other funds holding GWR
CS
BHG
