BlackRock’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 |
-1,952,274
| Closed | -$40.5M | – | 5080 |
|
2018
Q4 | $40.5M | Buy |
1,952,274
+23,479
| +1% | +$487K | ﹤0.01% | 2353 |
|
2018
Q3 | $57.3M | Buy |
1,928,795
+37,956
| +2% | +$1.13M | ﹤0.01% | 2287 |
|
2018
Q2 | $56.3M | Buy |
1,890,839
+327,287
| +21% | +$9.75M | ﹤0.01% | 2279 |
|
2018
Q1 | $44.3M | Buy |
1,563,552
+65,316
| +4% | +$1.85M | ﹤0.01% | 2321 |
|
2017
Q4 | $41.4M | Buy |
1,498,236
+118,505
| +9% | +$3.28M | ﹤0.01% | 2389 |
|
2017
Q3 | $38.4M | Buy |
1,379,731
+12,518
| +0.9% | +$348K | ﹤0.01% | 2426 |
|
2017
Q2 | $37.2M | Buy |
1,367,213
+430,207
| +46% | +$11.7M | ﹤0.01% | 2417 |
|
2017
Q1 | $22.8M | Buy |
937,006
+933,116
| +23,988% | +$22.7M | ﹤0.01% | 2656 |
|
2016
Q4 | $94K | Sell |
3,890
-613
| -14% | -$14.8K | ﹤0.01% | 2524 |
|
2016
Q3 | $81K | Sell |
4,503
-278
| -6% | -$5K | ﹤0.01% | 2666 |
|
2016
Q2 | $80K | Buy |
4,781
+3,766
| +371% | +$63K | ﹤0.01% | 2638 |
|
2016
Q1 | $16K | Buy |
1,015
+520
| +105% | +$8.2K | ﹤0.01% | 2919 |
|
2015
Q4 | $8K | Hold |
495
| – | – | ﹤0.01% | 2977 |
|
2015
Q3 | $8K | Hold |
495
| – | – | ﹤0.01% | 2829 |
|
2015
Q2 | $8K | Hold |
495
| – | – | ﹤0.01% | 2900 |
|
2015
Q1 | $8K | Hold |
495
| – | – | ﹤0.01% | 2840 |
|
2014
Q4 | $7K | Hold |
495
| – | – | ﹤0.01% | 2948 |
|
2014
Q3 | $7K | Hold |
495
| – | – | ﹤0.01% | 2923 |
|
2014
Q2 | $7K | Sell |
495
-120
| -20% | -$1.7K | ﹤0.01% | 2985 |
|
2014
Q1 | $9K | Buy |
615
+110
| +22% | +$1.61K | ﹤0.01% | 2790 |
|
2013
Q4 | $7K | Hold |
505
| – | – | ﹤0.01% | 2917 |
|
2013
Q3 | $7K | Hold |
505
| – | – | ﹤0.01% | 2864 |
|
2013
Q2 | $6K | Buy |
+505
| New | +$6K | ﹤0.01% | 2975 |
|