Carillon Tower Advisers’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-636,948
| Closed | -$22.5M | – | 455 |
|
|
2020
Q2 | $22.5M | Sell |
636,948
-89,524
| -12% | -$3.16M | 0.17% | 176 |
|
|
2020
Q1 | $23.9M | Sell |
726,472
-369,340
| -34% | -$12.2M | 0.23% | 145 |
|
|
2019
Q4 | $50.4M | Sell |
1,095,812
-79,990
| -7% | -$3.68M | 0.34% | 93 |
|
|
2019
Q3 | $47.6M | Hold |
1,175,802
| – | – | 0.33% | 107 |
|
|
2019
Q2 | $47.7M | Hold |
1,175,802
| – | – | 0.33% | 105 |
|
|
2019
Q1 | $47.1M | Hold |
1,175,802
| – | – | 0.33% | 109 |
|
|
2018
Q4 | $46.6M | Sell |
1,175,802
-68,371
| -5% | -$2.71M | 0.39% | 73 |
|
|
2018
Q3 | $53.6M | Buy |
1,244,173
+547,961
| +79% | +$23.6M | 0.38% | 81 |
|
|
2018
Q2 | $26.9M | Buy |
+696,212
| New | +$26.9M | 0.21% | 166 |
|