Russell Frank Company’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.79M | Sell |
188,488
-70,604
| -27% | -$1.79M | 0.01% | 1357 |
|
|
2015
Q4 | $7.04M | Sell |
259,092
-18,941
| -7% | -$515K | 0.01% | 1080 |
|
|
2015
Q3 | $7.34M | Sell |
278,033
-25,210
| -8% | -$665K | 0.01% | 1059 |
|
|
2015
Q2 | $8.92M | Buy |
303,243
+77,864
| +35% | +$2.29M | 0.01% | 1070 |
|
|
2015
Q1 | $5.67M | Sell |
225,379
-14,363
| -6% | -$361K | 0.01% | 1173 |
|
|
2014
Q4 | $6.7M | Sell |
239,742
-9,031
| -4% | -$252K | 0.01% | 1104 |
|
|
2014
Q3 | $6.43M | Sell |
248,773
-7,717
| -3% | -$200K | 0.01% | 1129 |
|
|
2014
Q2 | $6.82M | Sell |
256,490
-21,107
| -8% | -$561K | 0.01% | 1143 |
|
|
2014
Q1 | $7.13M | Buy |
277,597
+119,509
| +76% | +$3.07M | 0.01% | 1084 |
|
|
2013
Q4 | $4.18M | Sell |
158,088
-115,639
| -42% | -$3.05M | 0.01% | 1339 |
|
|
2013
Q3 | $6.76M | Sell |
273,727
-65,272
| -19% | -$1.61M | 0.01% | 1128 |
|
|
2013
Q2 | $7.52M | Buy |
+338,999
| New | +$7.52M | 0.01% | 1000 |
|