Smith Group Asset Management’s Great Southern Bancorp GSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,047
| Closed | -$123K | – | 326 |
|
|
2020
Q1 | $123K | Hold |
3,047
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $193K | Hold |
3,047
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $174K | Hold |
3,047
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $182K | Sell |
3,047
-662
| -18% | -$39.5K | 0.01% | 208 |
|
|
2019
Q1 | $193K | Sell |
3,709
-180
| -5% | -$9.37K | 0.01% | 225 |
|
|
2018
Q4 | $179K | Sell |
3,889
-5
| -0.1% | -$230 | 0.01% | 250 |
|
|
2018
Q3 | $216K | Hold |
3,894
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $223K | Buy |
3,894
+42
| +1% | +$2.41K | 0.01% | 245 |
|
|
2018
Q1 | $192K | Sell |
3,852
-113
| -3% | -$5.63K | 0.01% | 255 |
|
|
2017
Q4 | $205K | Sell |
3,965
-17
| -0.4% | -$879 | 0.01% | 255 |
|
|
2017
Q3 | $222K | Sell |
3,982
-260
| -6% | -$14.5K | 0.01% | 257 |
|
|
2017
Q2 | $227K | Buy |
4,242
+3,600
| +561% | +$193K | 0.01% | 264 |
|
|
2017
Q1 | $32K | Hold |
642
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $35K | Hold |
642
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $26K | Sell |
642
-9,220
| -93% | -$373K | ﹤0.01% | 365 |
|
|
2016
Q2 | $365K | Buy |
9,862
+3,800
| +63% | +$141K | 0.01% | 202 |
|
|
2016
Q1 | $225K | Buy |
6,062
+1,220
| +25% | +$45.3K | 0.01% | 202 |
|
|
2015
Q4 | $219K | Buy |
4,842
+795
| +20% | +$36K | 0.01% | 227 |
|
|
2015
Q3 | $175K | Buy |
4,047
+460
| +13% | +$19.9K | 0.01% | 230 |
|
|
2015
Q2 | $151K | Buy |
3,587
+250
| +7% | +$10.5K | 0.01% | 229 |
|
|
2015
Q1 | $131K | Buy |
3,337
+1,380
| +71% | +$54.2K | ﹤0.01% | 281 |
|
|
2014
Q4 | $78K | Hold |
1,957
| – | – | ﹤0.01% | 283 |
|
|
2014
Q3 | $59K | Hold |
1,957
| – | – | ﹤0.01% | 243 |
|
|
2014
Q2 | $63K | Buy |
1,957
+817
| +72% | +$26.3K | ﹤0.01% | 245 |
|
|
2014
Q1 | $34K | Hold |
1,140
| – | – | ﹤0.01% | 271 |
|
|
2013
Q4 | $35K | Hold |
1,140
| – | – | ﹤0.01% | 256 |
|
|
2013
Q3 | $32K | Buy |
1,140
+261
| +30% | +$7.33K | ﹤0.01% | 262 |
|
|
2013
Q2 | $24K | Buy |
+879
| New | +$24K | ﹤0.01% | 265 |
|