Cornerstone Capital Management Holdings’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,095
| Closed | -$454K | – | 1410 |
|
|
2016
Q2 | $454K | Buy |
17,095
+1,600
| +10% | +$42.5K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $394K | Sell |
15,495
-600
| -4% | -$15.3K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $427K | Sell |
16,095
-1,405
| -8% | -$37.3K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $462K | Buy |
17,500
+400
| +2% | +$10.6K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $503K | Hold |
17,100
| – | – | ﹤0.01% | 998 |
|
|
2015
Q1 | $430K | Buy |
+17,100
| New | +$430K | ﹤0.01% | 1054 |
|