RBA
Richard Bernstein Advisors’s Glacier Bancorp GBCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,673
| Closed | -$4.35M | – | 269 |
|
|
2021
Q4 | $4.35M | Hold |
76,673
| – | – | 0.08% | 112 |
|
|
2021
Q3 | $4.24M | Buy |
76,673
+3,915
| +5% | +$217K | 0.09% | 121 |
|
|
2021
Q2 | $4.01M | Hold |
72,758
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $4.15M | Buy |
+72,758
| New | +$4.15M | 0.09% | 111 |
|
|
2018
Q2 | – | Sell |
-117,113
| Closed | -$4.5M | – | 349 |
|
|
2018
Q1 | $4.5M | Hold |
117,113
| – | – | 0.16% | 121 |
|
|
2017
Q4 | $4.61M | Hold |
117,113
| – | – | 0.2% | 101 |
|
|
2017
Q3 | $4.42M | Hold |
117,113
| – | – | 0.31% | 93 |
|
|
2017
Q2 | $4.29M | Hold |
117,113
| – | – | 0.33% | 88 |
|
|
2017
Q1 | $3.97M | Hold |
117,113
| – | – | 0.31% | 105 |
|
|
2016
Q4 | $4.24M | Hold |
117,113
| – | – | 0.36% | 102 |
|
|
2016
Q3 | $3.34M | Hold |
117,113
| – | – | 0.32% | 107 |
|
|
2016
Q2 | $3.11M | Hold |
117,113
| – | – | 0.3% | 94 |
|
|
2016
Q1 | $2.98M | Buy |
+117,113
| New | +$2.98M | 0.3% | 93 |
|
|
2015
Q2 | – | Sell |
-31,829
| Closed | -$800K | – | 229 |
|
|
2015
Q1 | $800K | Sell |
31,829
-126,220
| -80% | -$3.17M | 0.1% | 162 |
|
|
2014
Q4 | $4.39M | Hold |
158,049
| – | – | 0.45% | 89 |
|
|
2014
Q3 | $4.09M | Hold |
158,049
| – | – | 0.43% | 95 |
|
|
2014
Q2 | $4.49M | Hold |
158,049
| – | – | 0.53% | 74 |
|
|
2014
Q1 | $4.59M | Buy |
158,049
+53,316
| +51% | +$1.55M | 0.65% | 51 |
|
|
2013
Q4 | $3.12M | Buy |
104,733
+8,163
| +8% | +$243K | 0.63% | 39 |
|
|
2013
Q3 | $2.39M | Hold |
96,570
| – | – | 0.7% | 27 |
|
|
2013
Q2 | $2.14M | Buy |
+96,570
| New | +$2.14M | 0.71% | 30 |
|