FCM
GBNK
FJ Capital Management’s Guaranty Bancorp GBNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,025,000
| Closed | -$21.3M | – | 118 |
|
2018
Q4 | $21.3M | Buy |
1,025,000
+27,600
| +3% | +$573K | 2.49% | 12 |
|
2018
Q3 | $29.6M | Buy |
997,400
+202,000
| +25% | +$6M | 3.29% | 7 |
|
2018
Q2 | $23.7M | Buy |
795,400
+153,500
| +24% | +$4.57M | 2.63% | 13 |
|
2018
Q1 | $16.7M | Sell |
641,900
-30,700
| -5% | -$797K | 2.05% | 18 |
|
2017
Q4 | $18.6M | Sell |
672,600
-163,400
| -20% | -$4.52M | 2.33% | 15 |
|
2017
Q3 | $23.2M | Sell |
836,000
-169,600
| -17% | -$4.71M | 2.82% | 9 |
|
2017
Q2 | $27.4M | Sell |
1,005,600
-15,500
| -2% | -$422K | 3.45% | 5 |
|
2017
Q1 | $24.9M | Buy |
1,021,100
+12,300
| +1% | +$299K | 3.42% | 6 |
|
2016
Q4 | $24.4M | Buy |
1,008,800
+142,800
| +16% | +$3.46M | 3.63% | 7 |
|
2016
Q3 | $15.5M | Buy |
866,000
+443,000
| +105% | +$7.9M | 2.96% | 8 |
|
2016
Q2 | $7.07M | Buy |
423,000
+294,000
| +228% | +$4.91M | 1.4% | 26 |
|
2016
Q1 | $2M | Buy |
+129,000
| New | +$2M | 0.39% | 54 |
|