Penn Capital Management’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,413
| Closed | -$3.54M | – | 255 |
|
|
2018
Q4 | $3.54M | Buy |
170,413
+17,510
| +11% | +$363K | 0.35% | 88 |
|
|
2018
Q3 | $4.54M | Sell |
152,903
-618
| -0.4% | -$18.4K | 0.35% | 91 |
|
|
2018
Q2 | $4.58M | Buy |
153,521
+4,712
| +3% | +$140K | 0.34% | 87 |
|
|
2018
Q1 | $4.22M | Sell |
148,809
-26,838
| -15% | -$761K | 0.33% | 88 |
|
|
2017
Q4 | $4.86M | Sell |
175,647
-1,704
| -1% | -$47.1K | 0.34% | 94 |
|
|
2017
Q3 | $4.93M | Buy |
177,351
+17,609
| +11% | +$489K | 0.36% | 91 |
|
|
2017
Q2 | $4.35M | Sell |
159,742
-35,743
| -18% | -$972K | 0.32% | 96 |
|
|
2017
Q1 | $4.76M | Sell |
195,485
-127,255
| -39% | -$3.1M | 0.33% | 93 |
|
|
2016
Q4 | $7.81M | Buy |
322,740
+114,530
| +55% | +$2.77M | 0.49% | 86 |
|
|
2016
Q3 | $3.72M | Buy |
+208,210
| New | +$3.72M | 0.25% | 123 |
|