Charles Schwab’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,142
| Closed | -$2.95M | – | 3247 |
|
|
2018
Q4 | $2.95M | Buy |
142,142
+330
| +0.2% | +$8.41K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $4.21M | Buy |
141,812
+20,181
| +17% | +$617K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $3.63M | Buy |
121,631
+3,852
| +3% | +$118K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $3.34M | Buy |
117,779
+11,794
| +11% | +$336K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $2.93M | Buy |
105,985
+9,190
| +9% | +$261K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $2.69M | Buy |
96,795
+57,875
| +149% | +$1.53M | ﹤0.01% | 2174 |
|
|
2017
Q2 | $1.06M | Buy |
38,920
+11,000
| +39% | +$278K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $680K | Hold |
27,920
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q4 | $676K | Buy |
27,920
+7,000
| +33% | +$142K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $374K | Hold |
20,920
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q2 | $350K | Hold |
20,920
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q1 | $324K | Hold |
20,920
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q4 | $347K | Hold |
20,920
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q3 | $345K | Hold |
20,920
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q2 | $346K | Hold |
20,920
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q1 | $355K | Hold |
20,920
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q4 | $303K | Hold |
20,920
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q3 | $283K | Hold |
20,920
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q2 | $291K | Hold |
20,920
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q1 | $299K | Hold |
20,920
| – | – | ﹤0.01% | 2806 |
|
|
2013
Q4 | $294K | Hold |
20,920
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q3 | $288K | Hold |
20,920
| – | – | ﹤0.01% | 2774 |
|
|
2013
Q2 | $245K | Buy |
+20,920
| New | +$223K | ﹤0.01% | 2810 |
|
Charles Schwab's GBNK Position: Q1 2019 in Review
Charles Schwab sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 142,142 shares — an estimated $2.95M sold.
Charles Schwab first reported a position in GBNK in Q2 2013 and held it in 23 quarters. The position peaked at $4.21M in Q3 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.
- Charles Schwab reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 142,142 Guaranty Bancorp shares in Q1 2019, an estimated $2.95M.
- Charles Schwab first reported a position in Guaranty Bancorp in Q2 2013 and held it in 23 quarters.
- Charles Schwab's Guaranty Bancorp position peaked at $4.21M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.