Geode Capital Management’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-269,040
| Closed | -$7.99M | – | 4203 |
|
|
2018
Q3 | $7.99M | Buy |
269,040
+12,708
| +5% | +$377K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $7.64M | Buy |
256,332
+16,247
| +7% | +$484K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $6.81M | Buy |
240,085
+5,774
| +2% | +$164K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $6.48M | Buy |
234,311
+45,273
| +24% | +$1.25M | ﹤0.01% | 2061 |
|
|
2017
Q3 | $5.26M | Buy |
189,038
+19,919
| +12% | +$554K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $4.6M | Sell |
169,119
-35,327
| -17% | -$961K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $4.98M | Buy |
204,446
+13,955
| +7% | +$340K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $4.61M | Buy |
190,491
+38,011
| +25% | +$920K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $2.72M | Buy |
152,480
+4,104
| +3% | +$73.2K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $2.48M | Buy |
148,376
+8,056
| +6% | +$134K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $2.17K | Buy |
140,320
+2,946
| +2% | +$46 | ﹤0.01% | 2400 |
|
|
2015
Q4 | $2.27M | Buy |
137,374
+1,673
| +1% | +$27.7K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $2.23M | Buy |
135,701
+732
| +0.5% | +$12.1K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $2.23M | Buy |
134,969
+46,542
| +53% | +$768K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $1.5M | Buy |
88,427
+5,018
| +6% | +$85.1K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $1.2M | Buy |
83,409
+1,775
| +2% | +$25.6K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $1.1M | Buy |
81,634
+2,921
| +4% | +$39.4K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $1.09M | Buy |
78,713
+166
| +0.2% | +$2.31K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $1.12M | Buy |
78,547
+2,045
| +3% | +$29.1K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $1.07M | Buy |
76,502
+35,630
| +87% | +$500K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $560K | Buy |
40,872
+2,262
| +6% | +$31K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $438K | Buy |
+38,610
| New | +$438K | ﹤0.01% | 2945 |
|