Royce & Associates’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 |
-207,300
| Closed | -$4.3M | – | 1228 |
|
|
2018
Q4 | $4.3M | Hold |
207,300
| – | – | 0.04% | 541 |
|
|
2018
Q3 | $6.16M | Sell |
207,300
-2,500
| -1% | -$74.3K | 0.04% | 538 |
|
|
2018
Q2 | $6.25M | Sell |
209,800
-102,100
| -33% | -$3.04M | 0.04% | 529 |
|
|
2018
Q1 | $8.84M | Buy |
311,900
+5,000
| +2% | +$142K | 0.06% | 415 |
|
|
2017
Q4 | $8.49M | Buy |
306,900
+14,800
| +5% | +$409K | 0.06% | 440 |
|
|
2017
Q3 | $8.12M | Sell |
292,100
-7,800
| -3% | -$217K | 0.05% | 440 |
|
|
2017
Q2 | $8.16M | Sell |
299,900
-3,000
| -1% | -$81.6K | 0.05% | 447 |
|
|
2017
Q1 | $7.38M | Sell |
302,900
-35,500
| -10% | -$864K | 0.05% | 470 |
|
|
2016
Q4 | $8.19M | Sell |
338,400
-26,500
| -7% | -$641K | 0.05% | 435 |
|
|
2016
Q3 | $6.51M | Sell |
364,900
-18,000
| -5% | -$321K | 0.04% | 506 |
|
|
2016
Q2 | $6.39M | Buy |
382,900
+4,000
| +1% | +$66.8K | 0.04% | 511 |
|
|
2016
Q1 | $5.86M | Sell |
378,900
-7,000
| -2% | -$108K | 0.04% | 558 |
|
|
2015
Q4 | $6.38M | Buy |
385,900
+2,500
| +0.7% | +$41.4K | 0.04% | 554 |
|
|
2015
Q3 | $6.32M | Buy |
383,400
+22,302
| +6% | +$367K | 0.03% | 587 |
|
|
2015
Q2 | $5.96M | Buy |
361,098
+16,000
| +5% | +$264K | 0.03% | 692 |
|
|
2015
Q1 | $5.85M | Sell |
345,098
-13,800
| -4% | -$234K | 0.02% | 714 |
|
|
2014
Q4 | $5.18M | Sell |
358,898
-44,600
| -11% | -$644K | 0.02% | 780 |
|
|
2014
Q3 | $5.45M | Buy |
403,498
+24,528
| +6% | +$331K | 0.02% | 796 |
|
|
2014
Q2 | $5.27M | Buy |
378,970
+6,000
| +2% | +$83.4K | 0.02% | 839 |
|
|
2014
Q1 | $5.32M | Buy |
372,970
+15,000
| +4% | +$214K | 0.02% | 859 |
|
|
2013
Q4 | $5.03M | Hold |
357,970
| – | – | 0.01% | 865 |
|
|
2013
Q3 | $4.9M | Buy |
357,970
+73,834
| +26% | +$1.01M | 0.01% | 852 |
|
|
2013
Q2 | $3.23M | Buy |
+284,136
| New | +$3.23M | 0.01% | 958 |
|