Capstone Investment Advisors
GBNK

Capstone Investment Advisors’s Guaranty Bancorp GBNK Stock Holding History

Capstone Investment Advisors’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,511
Closed -$363K – 1428
2018
Q4 		$363K Sell
17,511
-12,101
-41% -$309K ﹤0.01% 894
2018
Q3 		$879K Sell
29,612
-24,083
-45% -$736K 0.01% 636
2018
Q2 		$1.6M Buy
+53,695
New +$1.65M 0.02% 313

Capstone Investment Advisors's GBNK Position: Q1 2019 in Review

Capstone Investment Advisors sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 17,511 shares — an estimated $363K sold.

Capstone Investment Advisors first reported a position in GBNK in Q2 2018 and held it in 3 quarters. The position peaked at $1.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.

  • Capstone Investment Advisors reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,511 Guaranty Bancorp shares in Q1 2019, an estimated $363K.
  • Capstone Investment Advisors first reported a position in Guaranty Bancorp in Q2 2018 and held it in 3 quarters.
  • Capstone Investment Advisors's Guaranty Bancorp position peaked at $1.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.