Naples Global Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,875
| Closed | -$547K | – | 286 |
|
|
2017
Q4 | $547K | Buy |
13,875
+45
| +0.3% | +$1.77K | 0.16% | 180 |
|
|
2017
Q3 | $522K | Hold |
13,830
| – | – | 0.17% | 175 |
|
|
2017
Q2 | $506K | Hold |
13,830
| – | – | 0.18% | 173 |
|
|
2017
Q1 | $469K | Hold |
13,830
| – | – | 0.17% | 181 |
|
|
2016
Q4 | $501K | Sell |
13,830
-300
| -2% | -$10.9K | 0.2% | 172 |
|
|
2016
Q3 | $403K | Buy |
14,130
+1,005
| +8% | +$28.7K | 0.16% | 190 |
|
|
2016
Q2 | $349K | Buy |
+13,125
| New | +$349K | 0.14% | 201 |
|