Mason Street 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
Q1 | – | Sell |
-50,958
| Closed | -$2.35M | – | 491 |
|
|
2020
Q4 | $2.35M | Sell |
50,958
-106
| -0.2% | -$4.88K | 0.04% | 535 |
|
|
2020
Q3 | $1.64M | Buy |
51,064
+2,444
| +5% | +$78.3K | 0.03% | 615 |
|
|
2020
Q2 | $1.72M | Buy |
48,620
+18,758
| +63% | +$662K | 0.03% | 576 |
|
|
2020
Q1 | $1.02M | Hold |
29,862
| – | – | 0.02% | 719 |
|
|
2019
Q4 | $1.37M | Buy |
29,862
+775
| +3% | +$35.6K | 0.03% | 777 |
|
|
2019
Q3 | $1.18M | Buy |
29,087
+851
| +3% | +$34.4K | 0.02% | 784 |
|
|
2019
Q2 | $1.15M | Buy |
28,236
+1,091
| +4% | +$44.2K | 0.02% | 803 |
|
|
2019
Q1 | $1.09M | Buy |
27,145
+897
| +3% | +$36K | 0.02% | 856 |
|
|
2018
Q4 | $1.04M | Buy |
26,248
+1,205
| +5% | +$47.7K | 0.03% | 791 |
|
|
2018
Q3 | $1.08M | Buy |
25,043
+2,103
| +9% | +$90.6K | 0.02% | 852 |
|
|
2018
Q2 | $887K | Buy |
22,940
+921
| +4% | +$35.6K | 0.02% | 904 |
|
|
2018
Q1 | $845K | Buy |
22,019
+1,732
| +9% | +$66.5K | 0.02% | 887 |
|
|
2017
Q4 | $799K | Buy |
20,287
+532
| +3% | +$21K | 0.02% | 899 |
|
|
2017
Q3 | $746K | Buy |
19,755
+860
| +5% | +$32.5K | 0.02% | 909 |
|
|
2017
Q2 | $692K | Buy |
18,895
+1,001
| +6% | +$36.7K | 0.02% | 908 |
|
|
2017
Q1 | $607K | Buy |
17,894
+1,172
| +7% | +$39.8K | 0.02% | 930 |
|
|
2016
Q4 | $606K | Buy |
16,722
+1,041
| +7% | +$37.7K | 0.02% | 920 |
|
|
2016
Q3 | $447K | Buy |
15,681
+791
| +5% | +$22.5K | 0.01% | 969 |
|
|
2016
Q2 | $396K | Buy |
14,890
+1,365
| +10% | +$36.3K | 0.01% | 969 |
|
|
2016
Q1 | $344K | Buy |
13,525
+1,262
| +10% | +$32.1K | 0.01% | 975 |
|
|
2015
Q4 | $325K | Buy |
12,263
+1,135
| +10% | +$30.1K | 0.01% | 964 |
|
|
2015
Q3 | $294K | Buy |
11,128
+695
| +7% | +$18.4K | 0.01% | 976 |
|
|
2015
Q2 | $307K | Buy |
10,433
+463
| +5% | +$13.6K | 0.01% | 974 |
|
|
2015
Q1 | $251K | Sell |
9,970
-205,481
| -95% | -$5.17M | 0.01% | 1016 |
|
|
2014
Q4 | $5.98M | Buy |
215,451
+358
| +0.2% | +$9.94K | 0.04% | 480 |
|
|
2014
Q3 | $5.56M | Sell |
215,093
-68
| -0% | -$1.76K | 0.04% | 478 |
|
|
2014
Q2 | $6.1M | Buy |
215,161
+7,873
| +4% | +$223K | 0.05% | 456 |
|
|
2014
Q1 | $6.03M | Sell |
207,288
-2,734
| -1% | -$79.5K | 0.05% | 443 |
|
|
2013
Q4 | $6.26M | Buy |
210,022
+199,203
| +1,841% | +$5.93M | 0.05% | 414 |
|
|
2013
Q3 | $267K | Buy |
10,819
+840
| +8% | +$20.7K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $221K | Buy |
+9,979
| New | +$221K | ﹤0.01% | 1193 |
|