Wells Fargo’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 |
-165,242
| Closed | -$18.3M | – | 6457 |
|
|
2019
Q3 | $18.3M | Sell |
165,242
-349,032
| -68% | -$38.6M | 0.01% | 1503 |
|
|
2019
Q2 | $51.4M | Buy |
514,274
+35,099
| +7% | +$3.51M | 0.01% | 904 |
|
|
2019
Q1 | $41.8M | Sell |
479,175
-11,581
| -2% | -$1.01M | 0.01% | 998 |
|
|
2018
Q4 | $36.3M | Sell |
490,756
-132,261
| -21% | -$9.79M | 0.01% | 997 |
|
|
2018
Q3 | $56.7M | Sell |
623,017
-64,622
| -9% | -$5.88M | 0.02% | 860 |
|
|
2018
Q2 | $55.9M | Buy |
687,639
+51,438
| +8% | +$4.18M | 0.02% | 852 |
|
|
2018
Q1 | $45M | Buy |
636,201
+93,059
| +17% | +$6.59M | 0.01% | 962 |
|
|
2017
Q4 | $42.8M | Buy |
543,142
+64,912
| +14% | +$5.11M | 0.01% | 982 |
|
|
2017
Q3 | $35.4M | Buy |
478,230
+3,798
| +0.8% | +$281K | 0.01% | 1083 |
|
|
2017
Q2 | $32.4M | Buy |
474,432
+150,628
| +47% | +$10.3M | 0.01% | 1086 |
|
|
2017
Q1 | $22M | Sell |
323,804
-9,810
| -3% | -$666K | 0.01% | 1317 |
|
|
2016
Q4 | $23.2M | Buy |
333,614
+106,039
| +47% | +$7.36M | 0.01% | 1254 |
|
|
2016
Q3 | $15.7M | Sell |
227,575
-301,458
| -57% | -$20.8M | 0.01% | 1447 |
|
|
2016
Q2 | $31.2M | Buy |
529,033
+40,933
| +8% | +$2.41M | 0.01% | 1006 |
|
|
2016
Q1 | $30.6M | Sell |
488,100
-621,134
| -56% | -$38.9M | 0.01% | 1024 |
|
|
2015
Q4 | $59.6M | Buy |
1,109,234
+12,172
| +1% | +$654K | 0.02% | 680 |
|
|
2015
Q3 | $64.8M | Sell |
1,097,062
-1,060,005
| -49% | -$62.6M | 0.03% | 632 |
|
|
2015
Q2 | $164M | Sell |
2,157,067
-179,558
| -8% | -$13.7M | 0.06% | 332 |
|
|
2015
Q1 | $225M | Sell |
2,336,625
-847,392
| -27% | -$81.7M | 0.09% | 263 |
|
|
2014
Q4 | $286M | Buy |
3,184,017
+180,468
| +6% | +$16.2M | 0.11% | 218 |
|
|
2014
Q3 | $286M | Sell |
3,003,549
-7,738
| -0.3% | -$738K | 0.12% | 205 |
|
|
2014
Q2 | $316M | Buy |
3,011,287
+64,723
| +2% | +$6.8M | 0.13% | 198 |
|
|
2014
Q1 | $287M | Buy |
2,946,564
+720,687
| +32% | +$70.1M | 0.12% | 200 |
|
|
2013
Q4 | $214M | Buy |
2,225,877
+662,273
| +42% | +$63.6M | 0.09% | 263 |
|
|
2013
Q3 | $145M | Buy |
1,563,604
+721,918
| +86% | +$67.1M | 0.07% | 322 |
|
|
2013
Q2 | $71.4M | Buy |
+841,686
| New | +$71.4M | 0.04% | 501 |
|