BlackRock Fund Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $224M | Buy |
6,189,600
+796,229
| +15% | +$28.8M | 0.04% | 553 |
|
|
2016
Q3 | $154M | Buy |
5,393,371
+415,745
| +8% | +$11.9M | 0.03% | 725 |
|
|
2016
Q2 | $132M | Buy |
4,977,626
+151,684
| +3% | +$4.03M | 0.03% | 766 |
|
|
2016
Q1 | $123M | Sell |
4,825,942
-63,962
| -1% | -$1.63M | 0.03% | 792 |
|
|
2015
Q4 | $130M | Buy |
4,889,904
+277,508
| +6% | +$7.36M | 0.03% | 762 |
|
|
2015
Q3 | $122M | Buy |
4,612,396
+182,858
| +4% | +$4.83M | 0.03% | 756 |
|
|
2015
Q2 | $130M | Sell |
4,429,538
-44,819
| -1% | -$1.32M | 0.03% | 781 |
|
|
2015
Q1 | $113M | Buy |
4,474,357
+204,260
| +5% | +$5.14M | 0.03% | 895 |
|
|
2014
Q4 | $119M | Buy |
4,270,097
+403,587
| +10% | +$11.2M | 0.03% | 796 |
|
|
2014
Q3 | $100M | Sell |
3,866,510
-91,552
| -2% | -$2.37M | 0.03% | 832 |
|
|
2014
Q2 | $112M | Sell |
3,958,062
-199,763
| -5% | -$5.67M | 0.03% | 783 |
|
|
2014
Q1 | $121M | Sell |
4,157,825
-19,486
| -0.5% | -$566K | 0.04% | 695 |
|
|
2013
Q4 | $124M | Buy |
4,177,311
+80,113
| +2% | +$2.39M | 0.04% | 671 |
|
|
2013
Q3 | $101M | Buy |
4,097,198
+405,371
| +11% | +$10M | 0.03% | 738 |
|
|
2013
Q2 | $81.9M | Buy |
+3,691,827
| New | +$81.9M | 0.03% | 806 |
|