Epoch Investment Partners’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-364,075
| Closed | -$13.7M | – | 309 |
|
|
2017
Q3 | $13.7M | Buy |
364,075
+3,169
| +0.9% | +$120K | 0.05% | 214 |
|
|
2017
Q2 | $13.2M | Sell |
360,906
-341,917
| -49% | -$12.5M | 0.04% | 209 |
|
|
2017
Q1 | $23.8M | Sell |
702,823
-4,436
| -0.6% | -$151K | 0.08% | 176 |
|
|
2016
Q4 | $25.6M | Sell |
707,259
-953,807
| -57% | -$34.6M | 0.1% | 151 |
|
|
2016
Q3 | $47.4M | Sell |
1,661,066
-49,944
| -3% | -$1.42M | 0.18% | 113 |
|
|
2016
Q2 | $45.5M | Sell |
1,711,010
-30,227
| -2% | -$803K | 0.17% | 116 |
|
|
2016
Q1 | $44.3M | Buy |
1,741,237
+257,495
| +17% | +$6.55M | 0.17% | 112 |
|
|
2015
Q4 | $39.4M | Buy |
1,483,742
+303,097
| +26% | +$8.04M | 0.16% | 111 |
|
|
2015
Q3 | $31.2M | Buy |
+1,180,645
| New | +$31.2M | 0.12% | 136 |
|