Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,560
| Closed | -$427K | – | 1509 |
|
|
2016
Q2 | $427K | Sell |
25,560
-18,570
| -42% | -$310K | 0.01% | 1111 |
|
|
2016
Q1 | $682K | Sell |
44,130
-18,750
| -30% | -$290K | 0.01% | 926 |
|
|
2015
Q4 | $1.04M | Hold |
62,880
| – | – | 0.02% | 740 |
|
|
2015
Q3 | $1.04M | Hold |
62,880
| – | – | 0.02% | 732 |
|
|
2015
Q2 | $1.04M | Hold |
62,880
| – | – | 0.02% | 776 |
|
|
2015
Q1 | $1.07M | Hold |
62,880
| – | – | 0.02% | 764 |
|
|
2014
Q4 | $908K | Hold |
62,880
| – | – | 0.02% | 804 |
|
|
2014
Q3 | $850K | Hold |
62,880
| – | – | 0.02% | 817 |
|
|
2014
Q2 | $874K | Sell |
62,880
-17,700
| -22% | -$246K | 0.02% | 828 |
|
|
2014
Q1 | $1.15M | Hold |
80,580
| – | – | 0.03% | 705 |
|
|
2013
Q4 | $1.13M | Hold |
80,580
| – | – | 0.03% | 700 |
|
|
2013
Q3 | $1.1M | Buy |
80,580
+17,700
| +28% | +$242K | 0.04% | 679 |
|
|
2013
Q2 | $714K | Buy |
+62,880
| New | +$714K | 0.03% | 779 |
|