Capstone Asset Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $452K | Sell |
12,339
-1,820
| -13% | -$66.7K | 0.01% | 966 |
|
|
2017
Q1 | $480K | Sell |
14,159
-2,660
| -16% | -$90.2K | 0.01% | 953 |
|
|
2016
Q4 | $609K | Sell |
16,819
-5,130
| -23% | -$186K | 0.02% | 807 |
|
|
2016
Q3 | $626K | Buy |
21,949
+230
| +1% | +$6.56K | 0.02% | 815 |
|
|
2016
Q2 | $577K | Buy |
21,719
+390
| +2% | +$10.4K | 0.02% | 831 |
|
|
2016
Q1 | $542K | Sell |
21,329
-1,430
| -6% | -$36.3K | 0.02% | 876 |
|
|
2015
Q4 | $604K | Sell |
22,759
-2,700
| -11% | -$71.7K | 0.02% | 801 |
|
|
2015
Q3 | $672K | Buy |
25,459
+400
| +2% | +$10.6K | 0.02% | 727 |
|
|
2015
Q2 | $737K | Sell |
25,059
-14,240
| -36% | -$419K | 0.02% | 716 |
|
|
2015
Q1 | $988K | Buy |
39,299
+990
| +3% | +$24.9K | 0.03% | 675 |
|
|
2014
Q4 | $1.06M | Sell |
38,309
-4,210
| -10% | -$117K | 0.03% | 611 |
|
|
2014
Q3 | $1.1M | Sell |
42,519
-10
| -0% | -$259 | 0.04% | 543 |
|
|
2014
Q2 | $1.21M | Buy |
42,529
+4,990
| +13% | +$142K | 0.04% | 528 |
|
|
2014
Q1 | $1.09M | Sell |
37,539
-1,470
| -4% | -$42.7K | 0.03% | 579 |
|
|
2013
Q4 | $1.16M | Buy |
39,009
+3,159
| +9% | +$94.1K | 0.03% | 588 |
|
|
2013
Q3 | $885K | Buy |
35,850
+1,580
| +5% | +$39K | 0.02% | 842 |
|
|
2013
Q2 | $760K | Buy |
+34,270
| New | +$760K | 0.02% | 885 |
|