Zurich Cantonal Bank’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 |
-3,404
| Closed | -$376K | – | 2659 |
|
|
2019
Q3 | $376K | Buy |
3,404
+148
| +5% | +$16.3K | ﹤0.01% | 977 |
|
|
2019
Q2 | $326K | Hold |
3,256
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q1 | $284K | Sell |
3,256
-577
| -15% | -$50.3K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $284K | Hold |
3,833
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q3 | $349K | Buy |
3,833
+223
| +6% | +$20.3K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $294K | Sell |
3,610
-205
| -5% | -$16.7K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $270K | Hold |
3,815
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $300K | Buy |
3,815
+1,160
| +44% | +$91.2K | ﹤0.01% | 993 |
|
|
2017
Q3 | $196K | Hold |
2,655
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q2 | $182K | Buy |
2,655
+210
| +9% | +$14.4K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $166K | Buy |
2,445
+631
| +35% | +$42.8K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $126K | Hold |
1,814
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q3 | $125K | Buy |
1,814
+213
| +13% | +$14.7K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $94K | Hold |
1,601
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q1 | $100K | Hold |
1,601
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $86K | Buy |
1,601
+921
| +135% | +$49.5K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $40K | Buy |
680
+480
| +240% | +$28.2K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1121 |
|