Hutchin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-177,601
| Closed | -$3.17M | – | 875 |
|
|
2016
Q3 | $3.17M | Hold |
177,601
| – | – | 0.07% | 125 |
|
|
2016
Q2 | $2.97M | Hold |
177,601
| – | – | 0.1% | 100 |
|
|
2016
Q1 | $2.75M | Buy |
177,601
+27,441
| +18% | +$424K | 0.08% | 249 |
|
|
2015
Q4 | $2.48M | Hold |
150,160
| – | – | 0.06% | 256 |
|
|
2015
Q3 | $2.47M | Hold |
150,160
| – | – | 0.09% | 254 |
|
|
2015
Q2 | $2.48M | Buy |
150,160
+100,000
| +199% | +$1.65M | 0.06% | 257 |
|
|
2015
Q1 | $851K | Sell |
50,160
-1
| -0% | -$17 | 0.02% | 459 |
|
|
2014
Q4 | $724K | Hold |
50,161
| – | – | 0.03% | 379 |
|
|
2014
Q3 | $678K | Hold |
50,161
| – | – | 0.03% | 426 |
|
|
2014
Q2 | $697K | Hold |
50,161
| – | – | 0.03% | 395 |
|
|
2014
Q1 | $715K | Buy |
50,161
+1
| +0% | +$14 | 0.04% | 394 |
|
|
2013
Q4 | $705K | Hold |
50,160
| – | – | 0.05% | 310 |
|
|
2013
Q3 | $687K | Sell |
50,160
-1
| -0% | -$14 | 0.06% | 244 |
|
|
2013
Q2 | $569K | Buy |
+50,161
| New | +$569K | 0.06% | 279 |
|