Forest Hill Capital’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-381,525
| Closed | -$7.92M | – | 60 |
|
|
2018
Q4 | $7.92M | Sell |
381,525
-45,388
| -11% | -$942K | 2.5% | 17 |
|
|
2018
Q3 | $12.7M | Sell |
426,913
-88,060
| -17% | -$2.62M | 2.74% | 19 |
|
|
2018
Q2 | $15.3M | Sell |
514,973
-30,660
| -6% | -$914K | 4.01% | 6 |
|
|
2018
Q1 | $15.5M | Hold |
545,633
| – | – | 4.19% | 3 |
|
|
2017
Q4 | $15.1M | Buy |
545,633
+3,800
| +0.7% | +$105K | 4.27% | 3 |
|
|
2017
Q3 | $15.1M | Hold |
541,833
| – | – | 4.32% | 3 |
|
|
2017
Q2 | $14.7M | Hold |
541,833
| – | – | 4.42% | 3 |
|
|
2017
Q1 | $13.2M | Buy |
541,833
+2,000
| +0.4% | +$48.7K | 4.21% | 5 |
|
|
2016
Q4 | $13.1M | Buy |
539,833
+103,922
| +24% | +$2.51M | 4.22% | 6 |
|
|
2016
Q3 | $7.78M | Sell |
435,911
-797,157
| -65% | -$14.2M | 3.83% | 7 |
|
|
2016
Q2 | $20.6M | Sell |
1,233,068
-79,186
| -6% | -$1.32M | 2.76% | 21 |
|
|
2016
Q1 | $20.3M | Buy |
1,312,254
+234,931
| +22% | +$3.63M | 2.45% | 21 |
|
|
2015
Q4 | $17.8M | Sell |
1,077,323
-92,488
| -8% | -$1.53M | 2.03% | 23 |
|
|
2015
Q3 | $19.3M | Buy |
1,169,811
+386,911
| +49% | +$6.37M | 1.83% | 25 |
|
|
2015
Q2 | $12.9M | Buy |
+782,900
| New | +$12.9M | 1.17% | 30 |
|