SAM
Sentinel Asset Management’s Glacier Bancorp GBCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-576,942
| Closed | -$21.8M | – | 51 |
|
|
2017
Q3 | $21.8M | Buy |
576,942
+53,210
| +10% | +$2.01M | 0.52% | 68 |
|
|
2017
Q2 | $19.2M | Hold |
523,732
| – | – | 0.46% | 80 |
|
|
2017
Q1 | $17.8M | Buy |
523,732
+38,102
| +8% | +$1.29M | 0.42% | 80 |
|
|
2016
Q4 | $17.6M | Sell |
485,630
-128,915
| -21% | -$4.67M | 0.44% | 81 |
|
|
2016
Q3 | $17.5M | Buy |
614,545
+41,215
| +7% | +$1.18M | 0.42% | 85 |
|
|
2016
Q2 | $15.2M | Buy |
573,330
+45,530
| +9% | +$1.21M | 0.36% | 98 |
|
|
2016
Q1 | $13.4M | Buy |
527,800
+184,500
| +54% | +$4.69M | 0.3% | 110 |
|
|
2015
Q4 | $9.11M | Buy |
+343,300
| New | +$9.11M | 0.23% | 139 |
|