Parametric Portfolio Associates’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,789
| Closed | -$202K | – | 4020 |
|
|
2018
Q3 | $202K | Buy |
+6,789
| New | +$202K | ﹤0.01% | 3758 |
|
|
2015
Q1 | – | Sell |
-12,759
| Closed | -$184K | – | 4036 |
|
|
2014
Q4 | $184K | Sell |
12,759
-1,428
| -10% | -$20.6K | ﹤0.01% | 3800 |
|
|
2014
Q3 | $192K | Buy |
+14,187
| New | +$192K | ﹤0.01% | 3621 |
|
|
2014
Q2 | – | Sell |
-14,234
| Closed | -$203K | – | 3835 |
|
|
2014
Q1 | $203K | Sell |
14,234
-306
| -2% | -$4.36K | ﹤0.01% | 3620 |
|
|
2013
Q4 | $204K | Buy |
14,540
+47
| +0.3% | +$659 | ﹤0.01% | 3616 |
|
|
2013
Q3 | $198K | Buy |
14,493
+3,787
| +35% | +$51.7K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $122K | Buy |
+10,706
| New | +$122K | ﹤0.01% | 3571 |
|