Matarin Capital Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,091
| Closed | -$996K | – | 199 |
|
|
2020
Q3 | $996K | Sell |
31,091
-31,727
| -51% | -$1.02M | 0.21% | 144 |
|
|
2020
Q2 | $2.22M | Sell |
62,818
-52,847
| -46% | -$1.87M | 0.44% | 102 |
|
|
2020
Q1 | $3.93M | Sell |
115,665
-42,744
| -27% | -$1.45M | 0.61% | 75 |
|
|
2019
Q4 | $7.29M | Sell |
158,409
-133,305
| -46% | -$6.13M | 0.7% | 55 |
|
|
2019
Q3 | $11.8M | Sell |
291,714
-70,542
| -19% | -$2.85M | 0.89% | 34 |
|
|
2019
Q2 | $14.7M | Sell |
362,256
-42,509
| -11% | -$1.72M | 1.05% | 10 |
|
|
2019
Q1 | $16.2M | Sell |
404,765
-1,010
| -0.2% | -$40.5K | 1.18% | 6 |
|
|
2018
Q4 | $16.1M | Sell |
405,775
-27,569
| -6% | -$1.09M | 1.3% | 4 |
|
|
2018
Q3 | $18.7M | Buy |
433,344
+160,507
| +59% | +$6.92M | 1.2% | 10 |
|
|
2018
Q2 | $10.6M | Buy |
272,837
+75,372
| +38% | +$2.92M | 0.76% | 46 |
|
|
2018
Q1 | $7.58M | Buy |
197,465
+191,802
| +3,387% | +$7.36M | 0.57% | 68 |
|
|
2017
Q4 | $223K | Buy |
5,663
+116
| +2% | +$4.57K | 0.02% | 283 |
|
|
2017
Q3 | $209K | Buy |
+5,547
| New | +$209K | 0.02% | 279 |
|