Icon Advisers’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-21,000
| Closed | -$618K | – | 352 |
|
2015
Q2 | $618K | Sell |
21,000
-40,500
| -66% | -$1.19M | 0.04% | 275 |
|
2015
Q1 | $1.55M | Sell |
61,500
-4,900
| -7% | -$123K | 0.09% | 182 |
|
2014
Q4 | $1.84M | Buy |
66,400
+34,400
| +108% | +$955K | 0.11% | 168 |
|
2014
Q3 | $828K | Buy |
32,000
+10,500
| +49% | +$272K | 0.05% | 240 |
|
2014
Q2 | $610K | Buy |
21,500
+13,300
| +162% | +$377K | 0.04% | 260 |
|
2014
Q1 | $238K | Hold |
8,200
| – | – | 0.02% | 291 |
|
2013
Q4 | $244K | Buy |
+8,200
| New | +$244K | 0.02% | 269 |
|