Royce & Associates’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,228
| Closed | -$368K | – | 1043 |
|
2021
Q3 | $368K | Sell |
11,228
-7,549
| -40% | -$247K | ﹤0.01% | 939 |
|
2021
Q2 | $616K | Sell |
18,777
-1,905
| -9% | -$62.5K | ﹤0.01% | 905 |
|
2021
Q1 | $626K | Sell |
20,682
-11,815
| -36% | -$358K | ﹤0.01% | 901 |
|
2020
Q4 | $679K | Sell |
32,497
-1,730
| -5% | -$36.1K | 0.01% | 854 |
|
2020
Q3 | $426K | Hold |
34,227
| – | – | ﹤0.01% | 874 |
|
2020
Q2 | $471K | Buy |
34,227
+3,334
| +11% | +$45.9K | 0.01% | 864 |
|
2020
Q1 | $633K | Buy |
30,893
+553
| +2% | +$11.3K | 0.01% | 802 |
|
2019
Q4 | $1.05M | Sell |
30,340
-3,163
| -9% | -$110K | 0.01% | 805 |
|
2019
Q3 | $1.11M | Buy |
33,503
+10,494
| +46% | +$346K | 0.01% | 796 |
|
2019
Q2 | $822K | Buy |
23,009
+9,122
| +66% | +$326K | 0.01% | 853 |
|
2019
Q1 | $439K | Sell |
13,887
-8,170
| -37% | -$258K | ﹤0.01% | 928 |
|
2018
Q4 | $689K | Buy |
22,057
+73
| +0.3% | +$2.28K | 0.01% | 898 |
|
2018
Q3 | $928K | Buy |
21,984
+409
| +2% | +$17.3K | 0.01% | 930 |
|
2018
Q2 | $906K | Buy |
21,575
+233
| +1% | +$9.78K | 0.01% | 962 |
|
2018
Q1 | $859K | Buy |
21,342
+20,963
| +5,531% | +$844K | 0.01% | 991 |
|
2017
Q4 | $15K | Buy |
+379
| New | +$15K | ﹤0.01% | 1123 |
|