Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$3.65M | – | 202 |
|
|
2017
Q1 | $3.65M | Sell |
150,000
-136,461
| -48% | -$3.32M | 0.39% | 81 |
|
|
2016
Q4 | $6.93M | Sell |
286,461
-43,439
| -13% | -$1.05M | 0.62% | 58 |
|
|
2016
Q3 | $5.89M | Sell |
329,900
-116,500
| -26% | -$2.08M | 0.71% | 48 |
|
|
2016
Q2 | $7.46M | Sell |
446,400
-353,600
| -44% | -$5.91M | 0.93% | 27 |
|
|
2016
Q1 | $12.4M | Sell |
800,000
-160,000
| -17% | -$2.47M | 1.61% | 10 |
|
|
2015
Q4 | $15.9M | Buy |
960,000
+35,000
| +4% | +$579K | 1.85% | 3 |
|
|
2015
Q3 | $15.2M | Buy |
925,000
+105,000
| +13% | +$1.73M | 1.7% | 8 |
|
|
2015
Q2 | $13.5M | Buy |
820,000
+290,500
| +55% | +$4.8M | 1.52% | 9 |
|
|
2015
Q1 | $8.98M | Sell |
529,500
-3,500
| -0.7% | -$59.4K | 1.04% | 26 |
|
|
2014
Q4 | $7.7M | Sell |
533,000
-16,100
| -3% | -$232K | 0.91% | 27 |
|
|
2014
Q3 | $7.42M | Buy |
549,100
+29,100
| +6% | +$393K | 0.89% | 30 |
|
|
2014
Q2 | $7.23M | Buy |
520,000
+132,900
| +34% | +$1.85M | 0.94% | 34 |
|
|
2014
Q1 | $5.52M | Buy |
387,100
+80,695
| +26% | +$1.15M | 0.67% | 50 |
|
|
2013
Q4 | $4.31M | Buy |
306,405
+20,905
| +7% | +$294K | 0.44% | 80 |
|
|
2013
Q3 | $3.91M | Buy |
285,500
+81,556
| +40% | +$1.12M | 0.41% | 85 |
|
|
2013
Q2 | $2.32M | Buy |
+203,944
| New | +$2.32M | 0.24% | 114 |
|