Riverhead Capital Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $498K | Hold |
12,308
| – | – | 0.02% | 718 |
|
|
2019
Q2 | $499K | Hold |
12,308
| – | – | 0.02% | 727 |
|
|
2019
Q1 | $493K | Buy |
12,308
+1,400
| +13% | +$56.1K | 0.02% | 709 |
|
|
2018
Q4 | $432K | Hold |
10,908
| – | – | 0.02% | 712 |
|
|
2018
Q3 | $470K | Buy |
10,908
+2,100
| +24% | +$90.5K | 0.02% | 773 |
|
|
2018
Q2 | $341K | Buy |
8,808
+300
| +4% | +$11.6K | 0.01% | 837 |
|
|
2018
Q1 | $326K | Hold |
8,508
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $335K | Buy |
8,508
+1,300
| +18% | +$51.2K | 0.01% | 840 |
|
|
2017
Q3 | $272K | Buy |
7,208
+1,084
| +18% | +$40.9K | 0.01% | 841 |
|
|
2017
Q2 | $224K | Buy |
6,124
+2,424
| +66% | +$88.7K | 0.01% | 867 |
|
|
2017
Q1 | $126K | Sell |
3,700
-100
| -3% | -$3.41K | 0.01% | 907 |
|
|
2016
Q4 | $138K | Hold |
3,800
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $108K | Buy |
3,800
+984
| +35% | +$28K | 0.01% | 871 |
|
|
2016
Q2 | $55K | Sell |
2,816
-15,424
| -85% | -$301K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $464K | Sell |
18,240
-760
| -4% | -$19.3K | 0.01% | 914 |
|
|
2015
Q4 | $504K | Buy |
19,000
+12,900
| +211% | +$342K | 0.01% | 895 |
|
|
2015
Q3 | $161K | Buy |
+6,100
| New | +$161K | ﹤0.01% | 787 |
|