OppenheimerFunds’s Glacier Bancorp GBCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$10.8M Buy
269,571
+11,587
+4% +$464K 0.01% 658
2018
Q4
$10.2M Sell
257,984
-8,478
-3% -$336K 0.01% 663
2018
Q3
$11.5M Sell
266,462
-14,171
-5% -$611K 0.01% 698
2018
Q2
$10.9M Buy
280,633
+51,370
+22% +$1.99M 0.01% 709
2018
Q1
$8.8M Sell
229,263
-20,493
-8% -$787K 0.01% 709
2017
Q4
$9.84M Buy
249,756
+4,440
+2% +$175K 0.01% 737
2017
Q3
$9.26M Sell
245,316
-94,040
-28% -$3.55M 0.01% 750
2017
Q2
$12.4M Sell
339,356
-1,415
-0.4% -$51.8K 0.02% 697
2017
Q1
$11.6M Buy
340,771
+74
+0% +$2.51K 0.01% 744
2016
Q4
$12.3M Buy
340,697
+8,847
+3% +$321K 0.02% 705
2016
Q3
$9.47M Buy
331,850
+169,242
+104% +$4.83M 0.01% 744
2016
Q2
$4.32M Buy
162,608
+149,803
+1,170% +$3.98M 0.01% 816
2016
Q1
$326K Buy
12,805
+47
+0.4% +$1.2K ﹤0.01% 1416
2015
Q4
$339K Buy
+12,758
New +$339K ﹤0.01% 1462