Dupont Capital Management’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,055
| Closed | -$2.5M | – | 1413 |
|
|
2019
Q4 | $2.5M | Hold |
72,055
| – | – | 0.06% | 298 |
|
|
2019
Q3 | $2.38M | Sell |
72,055
-7,725
| -10% | -$255K | 0.05% | 296 |
|
|
2019
Q2 | $2.85M | Hold |
79,780
| – | – | 0.07% | 286 |
|
|
2019
Q1 | $2.52M | Buy |
79,780
+64,285
| +415% | +$2.03M | 0.06% | 308 |
|
|
2018
Q4 | $484K | Sell |
15,495
-32,056
| -67% | -$1M | 0.01% | 745 |
|
|
2018
Q3 | $2.01M | Hold |
47,551
| – | – | 0.04% | 387 |
|
|
2018
Q2 | $2M | Hold |
47,551
| – | – | 0.05% | 370 |
|
|
2018
Q1 | $1.92M | Hold |
47,551
| – | – | 0.05% | 353 |
|
|
2017
Q4 | $1.89M | Hold |
47,551
| – | – | 0.04% | 376 |
|
|
2017
Q3 | $1.96M | Hold |
47,551
| – | – | 0.04% | 371 |
|
|
2017
Q2 | $1.94M | Hold |
47,551
| – | – | 0.04% | 373 |
|
|
2017
Q1 | $2.02M | Buy |
47,551
+9,722
| +26% | +$412K | 0.04% | 353 |
|
|
2016
Q4 | $1.65M | Buy |
37,829
+12,464
| +49% | +$543K | 0.04% | 364 |
|
|
2016
Q3 | $845K | Hold |
25,365
| – | – | 0.02% | 492 |
|
|
2016
Q2 | $800K | Sell |
25,365
-23,337
| -48% | -$736K | 0.02% | 502 |
|
|
2016
Q1 | $1.33M | Hold |
48,702
| – | – | 0.03% | 396 |
|
|
2015
Q4 | $1.41M | Buy |
+48,702
| New | +$1.41M | 0.03% | 404 |
|