Patriot Financial Partners’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 |
-1,391,767
| Closed | -$41.3M | – | 11 |
|
|
2018
Q3 | $41.3M | Hold |
1,391,767
| – | – | 21.35% | 2 |
|
|
2018
Q2 | $41.5M | Hold |
1,391,767
| – | – | 20.77% | 2 |
|
|
2018
Q1 | $39.5M | Hold |
1,391,767
| – | – | 22.81% | 3 |
|
|
2017
Q4 | $38.5M | Sell |
1,391,767
-500,000
| -26% | -$13.8M | 19.8% | 2 |
|
|
2017
Q3 | $52.6M | Hold |
1,891,767
| – | – | 23.64% | 2 |
|
|
2017
Q2 | $51.5M | Sell |
1,891,767
-450,000
| -19% | -$12.2M | 23.36% | 2 |
|
|
2017
Q1 | $57M | Hold |
2,341,767
| – | – | 18.88% | 2 |
|
|
2016
Q4 | $56.7M | Sell |
2,341,767
-1,126,500
| -32% | -$27.3M | 18.75% | 1 |
|
|
2016
Q3 | $61.9M | Sell |
3,468,267
-101,898
| -3% | -$1.82M | 14.85% | 1 |
|
|
2016
Q2 | $59.6M | Hold |
3,570,165
| – | – | 15.91% | 1 |
|
|
2016
Q1 | $55.2M | Hold |
3,570,165
| – | – | 14.12% | 2 |
|
|
2015
Q4 | $59.1M | Hold |
3,570,165
| – | – | 14.94% | 2 |
|
|
2015
Q3 | $58.8M | Hold |
3,570,165
| – | – | 14.06% | 2 |
|
|
2015
Q2 | $58.9M | Hold |
3,570,165
| – | – | 13.76% | 2 |
|
|
2015
Q1 | $60.6M | Hold |
3,570,165
| – | – | 14.59% | 2 |
|
|
2014
Q4 | $51.6M | Hold |
3,570,165
| – | – | 14.39% | 2 |
|
|
2014
Q3 | $48.2M | Hold |
3,570,165
| – | – | 16% | 2 |
|
|
2014
Q2 | $49.6M | Hold |
3,570,165
| – | – | 14.63% | 2 |
|
|
2014
Q1 | $50.9M | Hold |
3,570,165
| – | – | 18.43% | 1 |
|
|
2013
Q4 | $50.2M | Hold |
3,570,165
| – | – | 18.75% | 1 |
|
|
2013
Q3 | $48.9M | Hold |
3,570,165
| – | – | 22.77% | 1 |
|
|
2013
Q2 | $40.5M | Buy |
+3,570,165
| New | +$40.5M | 20.66% | 1 |
|