Keeley Asset Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.19M | Sell |
60,325
-3,450
| -5% | -$125K | 0.09% | 141 |
|
|
2016
Q3 | $1.82M | Hold |
63,775
| – | – | 0.08% | 144 |
|
|
2016
Q2 | $1.7M | Sell |
63,775
-5,500
| -8% | -$146K | 0.07% | 152 |
|
|
2016
Q1 | $1.76M | Sell |
69,275
-5,050
| -7% | -$128K | 0.07% | 159 |
|
|
2015
Q4 | $1.97M | Sell |
74,325
-10,800
| -13% | -$287K | 0.06% | 162 |
|
|
2015
Q3 | $2.25M | Buy |
85,125
+10,240
| +14% | +$270K | 0.06% | 168 |
|
|
2015
Q2 | $2.2M | Sell |
74,885
-36,035
| -32% | -$1.06M | 0.05% | 187 |
|
|
2015
Q1 | $2.79M | Sell |
110,920
-733,500
| -87% | -$18.4M | 0.06% | 168 |
|
|
2014
Q4 | $23.5M | Sell |
844,420
-188,300
| -18% | -$5.23M | 0.47% | 88 |
|
|
2014
Q3 | $26.7M | Sell |
1,032,720
-180,000
| -15% | -$4.65M | 0.54% | 80 |
|
|
2014
Q2 | $34.4M | Sell |
1,212,720
-54,800
| -4% | -$1.56M | 0.62% | 71 |
|
|
2014
Q1 | $36.8M | Sell |
1,267,520
-4,000
| -0.3% | -$116K | 0.63% | 70 |
|
|
2013
Q4 | $37.9M | Buy |
1,271,520
+17,000
| +1% | +$506K | 0.64% | 68 |
|
|
2013
Q3 | $31M | Buy |
1,254,520
+796,000
| +174% | +$19.6M | 0.57% | 78 |
|
|
2013
Q2 | $10.2M | Buy |
+458,520
| New | +$10.2M | 0.2% | 130 |
|