Basswood Capital Management’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 |
-147,758
| Closed | -$3.07M | – | 141 |
|
|
2018
Q4 | $3.07M | Hold |
147,758
| – | – | 0.18% | 92 |
|
|
2018
Q3 | $4.39M | Hold |
147,758
| – | – | 0.2% | 90 |
|
|
2018
Q2 | $4.4M | Hold |
147,758
| – | – | 0.21% | 93 |
|
|
2018
Q1 | $4.19M | Hold |
147,758
| – | – | 0.18% | 110 |
|
|
2017
Q4 | $4.09M | Hold |
147,758
| – | – | 0.19% | 107 |
|
|
2017
Q3 | $4.11M | Hold |
147,758
| – | – | 0.19% | 100 |
|
|
2017
Q2 | $4.02M | Sell |
147,758
-693,586
| -82% | -$18.9M | 0.2% | 94 |
|
|
2017
Q1 | $20.5M | Sell |
841,344
-169,559
| -17% | -$4.13M | 1.04% | 36 |
|
|
2016
Q4 | $24.5M | Sell |
1,010,903
-284,212
| -22% | -$6.88M | 1.08% | 29 |
|
|
2016
Q3 | $23.1M | Sell |
1,295,115
-85,995
| -6% | -$1.54M | 1.1% | 24 |
|
|
2016
Q2 | $23.1M | Sell |
1,381,110
-111,260
| -7% | -$1.86M | 1.33% | 20 |
|
|
2016
Q1 | $23.1M | Buy |
1,492,370
+125,717
| +9% | +$1.94M | 1.25% | 24 |
|
|
2015
Q4 | $22.6M | Buy |
1,366,653
+2,554
| +0.2% | +$42.2K | 1.2% | 23 |
|
|
2015
Q3 | $22.5M | Buy |
1,364,099
+23,309
| +2% | +$384K | 1.11% | 27 |
|
|
2015
Q2 | $22.1M | Buy |
1,340,790
+354,390
| +36% | +$5.85M | 1.04% | 26 |
|
|
2015
Q1 | $16.7M | Buy |
986,400
+233,558
| +31% | +$3.96M | 0.8% | 41 |
|
|
2014
Q4 | $10.9M | Buy |
752,842
+652,863
| +653% | +$9.43M | 0.51% | 64 |
|
|
2014
Q3 | $1.35M | Buy |
+99,979
| New | +$1.35M | 0.07% | 156 |
|