Banc Funds Company’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$212K | – | 246 |
|
|
2018
Q4 | $212K | Hold |
10,000
| – | – | 0.02% | 248 |
|
|
2018
Q3 | $297K | Hold |
10,000
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $298K | Sell |
10,000
-7,502
| -43% | -$224K | 0.02% | 262 |
|
|
2018
Q1 | $496K | Sell |
17,502
-99,000
| -85% | -$2.81M | 0.03% | 249 |
|
|
2017
Q4 | $3.22M | Sell |
116,502
-65,300
| -36% | -$1.81M | 0.15% | 179 |
|
|
2017
Q3 | $5.05M | Hold |
181,802
| – | – | 0.23% | 133 |
|
|
2017
Q2 | $4.95M | Hold |
181,802
| – | – | 0.23% | 138 |
|
|
2017
Q1 | $4.43M | Hold |
181,802
| – | – | 0.19% | 147 |
|
|
2016
Q4 | $4.4M | Buy |
181,802
+99,950
| +122% | +$2.42M | 0.19% | 143 |
|
|
2016
Q3 | $1.46M | Sell |
81,852
-80,407
| -50% | -$1.44M | 0.08% | 235 |
|
|
2016
Q2 | $2.71M | Buy |
162,259
+21,317
| +15% | +$356K | 0.16% | 170 |
|
|
2016
Q1 | $2.18M | Hold |
140,942
| – | – | 0.14% | 178 |
|
|
2015
Q4 | $2.33M | Hold |
140,942
| – | – | 0.13% | 190 |
|
|
2015
Q3 | $2.32M | Hold |
140,942
| – | – | 0.14% | 177 |
|
|
2015
Q2 | $2.33M | Buy |
140,942
+20,000
| +17% | +$330K | 0.14% | 170 |
|
|
2015
Q1 | $2.05M | Hold |
120,942
| – | – | 0.13% | 174 |
|
|
2014
Q4 | $1.75M | Sell |
120,942
-20,000
| -14% | -$289K | 0.12% | 181 |
|
|
2014
Q3 | $1.9M | Sell |
140,942
-37,546
| -21% | -$507K | 0.15% | 160 |
|
|
2014
Q2 | $2.48M | Sell |
178,488
-40,000
| -18% | -$556K | 0.18% | 145 |
|
|
2014
Q1 | $3.11M | Sell |
218,488
-31,000
| -12% | -$442K | 0.23% | 120 |
|
|
2013
Q4 | $3.51M | Hold |
249,488
| – | – | 0.27% | 104 |
|
|
2013
Q3 | $3.42M | Hold |
249,488
| – | – | 0.28% | 100 |
|
|
2013
Q2 | $2.83M | Buy |
+249,488
| New | +$2.83M | 0.25% | 107 |
|