First Mercantile Trust’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$285K | – | 857 |
|
|
2016
Q3 | $285K | Sell |
10,000
-1,350
| -12% | -$38.5K | 0.04% | 532 |
|
|
2016
Q2 | $302K | Sell |
11,350
-1,080
| -9% | -$28.7K | 0.04% | 547 |
|
|
2016
Q1 | $316K | Buy |
+12,430
| New | +$316K | 0.04% | 515 |
|
|
2015
Q3 | – | Sell |
-3,810
| Closed | -$112K | – | 979 |
|
|
2015
Q2 | $112K | Hold |
3,810
| – | – | 0.01% | 837 |
|
|
2015
Q1 | $96K | Sell |
3,810
-250
| -6% | -$6.3K | 0.01% | 866 |
|
|
2014
Q4 | $113K | Sell |
4,060
-150
| -4% | -$4.18K | 0.01% | 818 |
|
|
2014
Q3 | $109K | Sell |
4,210
-2,000
| -32% | -$51.8K | 0.01% | 862 |
|
|
2014
Q2 | $176K | Hold |
6,210
| – | – | 0.01% | 743 |
|
|
2014
Q1 | $181K | Sell |
6,210
-1,950
| -24% | -$56.8K | 0.01% | 826 |
|
|
2013
Q4 | $243K | Sell |
8,160
-250
| -3% | -$7.45K | 0.02% | 723 |
|
|
2013
Q3 | $208K | Sell |
8,410
-33,690
| -80% | -$833K | 0.02% | 743 |
|
|
2013
Q2 | $934K | Buy |
+42,100
| New | +$934K | 0.08% | 350 |
|