Rothschild & Co Asset Management US’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-236,102
| Closed | -$7.57M | – | 296 |
|
|
2020
Q3 | $7.57M | Sell |
236,102
-20,476
| -8% | -$656K | 0.14% | 215 |
|
|
2020
Q2 | $9.06M | Sell |
256,578
-410,167
| -62% | -$14.5M | 0.13% | 225 |
|
|
2020
Q1 | $22.7M | Sell |
666,745
-61,733
| -8% | -$2.1M | 0.35% | 104 |
|
|
2019
Q4 | $33.5M | Buy |
728,478
+15,236
| +2% | +$701K | 0.35% | 113 |
|
|
2019
Q3 | $28.9M | Buy |
+713,242
| New | +$28.9M | 0.31% | 135 |
|