Mendon Capital Advisors’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 |
-300,000
| Closed | -$6.23M | – | 100 |
|
|
2018
Q4 | $6.23M | Hold |
300,000
| – | – | 0.73% | 33 |
|
|
2018
Q3 | $8.91M | Hold |
300,000
| – | – | 0.79% | 37 |
|
|
2018
Q2 | $8.94M | Sell |
300,000
-36,204
| -11% | -$1.08M | 0.75% | 40 |
|
|
2018
Q1 | $9.53M | Hold |
336,204
| – | – | 0.87% | 31 |
|
|
2017
Q4 | $9.3M | Sell |
336,204
-63,796
| -16% | -$1.76M | 0.89% | 33 |
|
|
2017
Q3 | $11.1M | Sell |
400,000
-247,812
| -38% | -$6.89M | 0.93% | 24 |
|
|
2017
Q2 | $17.6M | Buy |
647,812
+28,751
| +5% | +$782K | 1.4% | 13 |
|
|
2017
Q1 | $15.1M | Sell |
619,061
-58,345
| -9% | -$1.42M | 1.21% | 19 |
|
|
2016
Q4 | $16.4M | Buy |
677,406
+581,606
| +607% | +$14.1M | 1.68% | 12 |
|
|
2016
Q3 | $1.71M | Hold |
95,800
| – | – | 0.19% | 67 |
|
|
2016
Q2 | $1.6M | Hold |
95,800
| – | – | 0.17% | 70 |
|
|
2016
Q1 | $1.48M | Buy |
95,800
+45,800
| +92% | +$708K | 0.19% | 75 |
|
|
2015
Q4 | $827K | Sell |
50,000
-14,444
| -22% | -$239K | 0.11% | 93 |
|
|
2015
Q3 | $1.06M | Buy |
64,444
+830
| +1% | +$13.7K | 0.3% | 69 |
|
|
2015
Q2 | $1.05M | Buy |
+63,614
| New | +$1.05M | 0.39% | 50 |
|
|
2015
Q1 | – | Sell |
-51,865
| Closed | -$749K | – | 66 |
|
|
2014
Q4 | $749K | Hold |
51,865
| – | – | 0.31% | 49 |
|
|
2014
Q3 | $701K | Buy |
51,865
+33,413
| +181% | +$452K | 0.39% | 51 |
|
|
2014
Q2 | $256K | Sell |
18,452
-55,998
| -75% | -$777K | 0.13% | 69 |
|
|
2014
Q1 | $1.06M | Buy |
+74,450
| New | +$1.06M | 0.35% | 64 |
|