NCM Capital Advisers’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,550
| Closed | -$432K | – | 103 |
|
|
2014
Q4 | $432K | Sell |
15,550
-7,200
| -32% | -$200K | 0.61% | 73 |
|
|
2014
Q3 | $588K | Hold |
22,750
| – | – | 0.89% | 51 |
|
|
2014
Q2 | $646K | Buy |
22,750
+4,650
| +26% | +$132K | 0.96% | 48 |
|
|
2014
Q1 | $526K | Sell |
18,100
-4,475
| -20% | -$130K | 0.83% | 59 |
|
|
2013
Q4 | $673K | Hold |
22,575
| – | – | 0.69% | 67 |
|
|
2013
Q3 | $558K | Sell |
22,575
-8,300
| -27% | -$205K | 0.62% | 71 |
|
|
2013
Q2 | $685K | Buy |
+30,875
| New | +$685K | 0.65% | 69 |
|