BlackRock Japan’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,832
| Closed | -$97K | – | 1450 |
|
|
2016
Q1 | $97K | Hold |
3,832
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $102K | Hold |
3,832
| – | – | ﹤0.01% | 903 |
|
|
2015
Q3 | $101K | Sell |
3,832
-4,740
| -55% | -$125K | ﹤0.01% | 862 |
|
|
2015
Q2 | $252K | Sell |
8,572
-1,841
| -18% | -$54.1K | ﹤0.01% | 843 |
|
|
2015
Q1 | $262K | Sell |
10,413
-5,238
| -33% | -$132K | ﹤0.01% | 838 |
|
|
2014
Q4 | $435K | Buy |
15,651
+14,942
| +2,107% | +$415K | ﹤0.01% | 770 |
|
|
2014
Q3 | $18K | Buy |
+709
| New | +$18K | ﹤0.01% | 1172 |
|
|
2014
Q2 | – | Sell |
-959
| Closed | -$28K | – | 1319 |
|
|
2014
Q1 | $28K | Buy |
+959
| New | +$28K | ﹤0.01% | 1239 |
|