LS Investment Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,675
| Closed | -$210K | – | 382 |
|
|
2021
Q1 | $210K | Sell |
3,675
-923
| -20% | -$52.7K | 0.01% | 751 |
|
|
2020
Q4 | $212K | Buy |
+4,598
| New | +$212K | 0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-4,598
| Closed | -$162K | – | 1037 |
|
|
2020
Q2 | $162K | Buy |
4,598
+2,129
| +86% | +$75K | 0.01% | 815 |
|
|
2020
Q1 | $84K | Hold |
2,469
| – | – | 0.01% | 953 |
|
|
2019
Q4 | $114K | Sell |
2,469
-1,164
| -32% | -$53.7K | 0.01% | 1071 |
|
|
2019
Q3 | $147K | Hold |
3,633
| – | – | 0.01% | 916 |
|
|
2019
Q2 | $147K | Sell |
3,633
-60
| -2% | -$2.43K | 0.01% | 917 |
|
|
2019
Q1 | $148K | Buy |
3,693
+71
| +2% | +$2.85K | 0.01% | 922 |
|
|
2018
Q4 | $144K | Buy |
3,622
+1,250
| +53% | +$49.7K | 0.01% | 885 |
|
|
2018
Q3 | $102K | Sell |
2,372
-28
| -1% | -$1.2K | 0.01% | 1121 |
|
|
2018
Q2 | $93K | Hold |
2,400
| – | – | 0.01% | 1156 |
|
|
2018
Q1 | $92K | Buy |
2,400
+156
| +7% | +$5.98K | 0.01% | 1133 |
|
|
2017
Q4 | $88K | Sell |
2,244
-325
| -13% | -$12.7K | 0.01% | 1165 |
|
|
2017
Q3 | $97K | Sell |
2,569
-295
| -10% | -$11.1K | 0.01% | 1159 |
|
|
2017
Q2 | $105K | Buy |
2,864
+134
| +5% | +$4.91K | 0.01% | 1120 |
|
|
2017
Q1 | $93K | Sell |
2,730
-140
| -5% | -$4.77K | 0.01% | 1135 |
|
|
2016
Q4 | $104K | Buy |
2,870
+107
| +4% | +$3.88K | 0.01% | 1029 |
|
|
2016
Q3 | $79K | Buy |
2,763
+80
| +3% | +$2.29K | 0.01% | 1078 |
|
|
2016
Q2 | $71K | Buy |
2,683
+99
| +4% | +$2.62K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $66K | Buy |
2,584
+94
| +4% | +$2.4K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $66K | Buy |
2,490
+69
| +3% | +$1.83K | 0.01% | 1030 |
|
|
2015
Q3 | $64K | Hold |
2,421
| – | – | 0.01% | 1034 |
|
|
2015
Q2 | $71K | Buy |
+2,421
| New | +$71K | 0.01% | 1027 |
|