Glen Harbor Capital Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $437K | Hold |
10,802
| – | – | 0.01% | 748 |
|
|
2019
Q2 | $438K | Hold |
10,802
| – | – | 0.01% | 744 |
|
|
2019
Q1 | $433K | Buy |
10,802
+1,254
| +13% | +$50.3K | 0.01% | 730 |
|
|
2018
Q4 | $378K | Hold |
9,548
| – | – | 0.01% | 720 |
|
|
2018
Q3 | $411K | Buy |
9,548
+1,782
| +23% | +$76.7K | 0.01% | 797 |
|
|
2018
Q2 | $300K | Buy |
7,766
+286
| +4% | +$11K | 0.01% | 839 |
|
|
2018
Q1 | $287K | Hold |
7,480
| – | – | 0.01% | 846 |
|
|
2017
Q4 | $295K | Buy |
7,480
+1,144
| +18% | +$45.1K | 0.01% | 838 |
|
|
2017
Q3 | $239K | Buy |
6,336
+1,012
| +19% | +$38.2K | 0.01% | 839 |
|
|
2017
Q2 | $195K | Buy |
5,324
+2,112
| +66% | +$77.4K | ﹤0.01% | 857 |
|
|
2017
Q1 | $109K | Sell |
3,212
-132
| -4% | -$4.48K | ﹤0.01% | 915 |
|
|
2016
Q4 | $121K | Buy |
+3,344
| New | +$121K | ﹤0.01% | 847 |
|