Penn Capital Management’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,819
| Closed | -$1.11M | – | 225 |
|
|
2019
Q1 | $1.11M | Sell |
41,819
-332
| -0.8% | -$8.82K | 0.11% | 182 |
|
|
2018
Q4 | $1.14M | Buy |
42,151
+1,929
| +5% | +$52.3K | 0.11% | 177 |
|
|
2018
Q3 | $1.11M | Buy |
40,222
+10,144
| +34% | +$279K | 0.08% | 203 |
|
|
2018
Q2 | $901K | Sell |
30,078
-19
| -0.1% | -$569 | 0.07% | 211 |
|
|
2018
Q1 | $911K | Sell |
30,097
-8,729
| -22% | -$264K | 0.07% | 211 |
|
|
2017
Q4 | $1.08M | Sell |
38,826
-374
| -1% | -$10.4K | 0.08% | 212 |
|
|
2017
Q3 | $1.14M | Buy |
39,200
+1,812
| +5% | +$52.7K | 0.08% | 205 |
|
|
2017
Q2 | $1.09M | Buy |
+37,388
| New | +$1.09M | 0.08% | 190 |
|