WhitTier Trust Company’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 |
-1,030
| Closed | -$114K | – | 1027 |
|
2019
Q3 | $114K | Hold |
1,030
| – | – | 0.01% | 469 |
|
2019
Q2 | $103K | Hold |
1,030
| – | – | 0.01% | 483 |
|
2019
Q1 | $90K | Hold |
1,030
| – | – | 0.01% | 501 |
|
2018
Q4 | $76K | Hold |
1,030
| – | – | 0.01% | 510 |
|
2018
Q3 | $94K | Hold |
1,030
| – | – | 0.01% | 510 |
|
2018
Q2 | $84K | Hold |
1,030
| – | – | 0.01% | 525 |
|
2018
Q1 | $73K | Hold |
1,030
| – | – | 0.01% | 548 |
|
2017
Q4 | $81K | Hold |
1,030
| – | – | 0.01% | 507 |
|
2017
Q3 | $76K | Hold |
1,030
| – | – | 0.01% | 481 |
|
2017
Q2 | $70K | Hold |
1,030
| – | – | 0.01% | 487 |
|
2017
Q1 | $70K | Hold |
1,030
| – | – | 0.01% | 483 |
|
2016
Q4 | $71K | Hold |
1,030
| – | – | 0.01% | 476 |
|
2016
Q3 | $71K | Hold |
1,030
| – | – | 0.01% | 476 |
|
2016
Q2 | $61K | Hold |
1,030
| – | – | 0.01% | 494 |
|
2016
Q1 | $65K | Sell |
1,030
-65
| -6% | -$4.1K | 0.01% | 487 |
|
2015
Q4 | $59K | Hold |
1,095
| – | – | 0.01% | 490 |
|
2015
Q3 | $65K | Hold |
1,095
| – | – | 0.01% | 483 |
|
2015
Q2 | $83K | Hold |
1,095
| – | – | 0.01% | 475 |
|
2015
Q1 | $106K | Sell |
1,095
-100
| -8% | -$9.68K | 0.01% | 433 |
|
2014
Q4 | $107K | Hold |
1,195
| – | – | 0.01% | 426 |
|
2014
Q3 | $114K | Hold |
1,195
| – | – | 0.01% | 418 |
|
2014
Q2 | $125K | Hold |
1,195
| – | – | 0.01% | 411 |
|
2014
Q1 | $116K | Hold |
1,195
| – | – | 0.01% | 419 |
|
2013
Q4 | $115K | Sell |
1,195
-160
| -12% | -$15.4K | 0.01% | 411 |
|
2013
Q3 | $126K | Hold |
1,355
| – | – | 0.02% | 385 |
|
2013
Q2 | $115K | Buy |
+1,355
| New | +$115K | 0.02% | 390 |
|