Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,684
| Closed | -$2.42M | – | 762 |
|
|
2018
Q4 | $2.42M | Buy |
+116,684
| New | +$2.42M | 0.06% | 503 |
|
|
2017
Q2 | – | Sell |
-234,927
| Closed | -$5.72M | – | 783 |
|
|
2017
Q1 | $5.72M | Sell |
234,927
-60,858
| -21% | -$1.48M | 0.1% | 363 |
|
|
2016
Q4 | $7.16M | Sell |
295,785
-144,225
| -33% | -$3.49M | 0.12% | 279 |
|
|
2016
Q3 | $7.85M | Buy |
440,010
+13,596
| +3% | +$243K | 0.15% | 240 |
|
|
2016
Q2 | $7.12M | Sell |
426,414
-5,838
| -1% | -$97.5K | 0.14% | 256 |
|
|
2016
Q1 | $6.68M | Buy |
432,252
+25,379
| +6% | +$392K | 0.14% | 268 |
|
|
2015
Q4 | $6.73M | Buy |
406,873
+41,336
| +11% | +$684K | 0.14% | 269 |
|
|
2015
Q3 | $6.02M | Buy |
365,537
+39,749
| +12% | +$655K | 0.12% | 307 |
|
|
2015
Q2 | $5.38M | Buy |
+325,788
| New | +$5.38M | 0.1% | 379 |
|