Balentine LLC’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-189
| Closed | -$7K | – | 427 |
|
|
2020
Q2 | $7K | Hold |
189
| – | – | ﹤0.01% | 639 |
|
|
2020
Q1 | $6K | Hold |
189
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $9K | Hold |
189
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $8K | Sell |
189
-30
| -14% | -$1.27K | ﹤0.01% | 398 |
|
|
2019
Q2 | $9K | Buy |
219
+30
| +16% | +$1.23K | ﹤0.01% | 329 |
|
|
2019
Q1 | $8K | Hold |
189
| – | – | ﹤0.01% | 284 |
|
|
2018
Q4 | $7K | Hold |
189
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $8K | Buy |
+189
| New | +$8K | ﹤0.01% | 196 |
|
|
2018
Q1 | – | Sell |
-593
| Closed | -$23K | – | 236 |
|
|
2017
Q4 | $23K | Buy |
593
+110
| +23% | +$4.27K | ﹤0.01% | 361 |
|
|
2017
Q3 | $18K | Buy |
483
+430
| +811% | +$16K | ﹤0.01% | 395 |
|
|
2017
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 545 |
|