Southport Capital Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,091
| Closed | -$226K | – | 334 |
|
|
2021
Q3 | $226K | Hold |
4,091
| – | – | 0.09% | 215 |
|
|
2021
Q2 | $225K | Hold |
4,091
| – | – | 0.06% | 280 |
|
|
2021
Q1 | $234K | Buy |
+4,091
| New | +$234K | 0.06% | 263 |
|
|
2020
Q4 | – | Sell |
-6,491
| Closed | -$208K | – | 229 |
|
|
2020
Q3 | $208K | Buy |
6,491
+205
| +3% | +$6.57K | 0.08% | 204 |
|
|
2020
Q2 | $222K | Sell |
6,286
-1,175
| -16% | -$41.5K | 0.1% | 178 |
|
|
2020
Q1 | $254K | Sell |
7,461
-11,275
| -60% | -$384K | 0.13% | 145 |
|
|
2019
Q4 | $862K | Sell |
18,736
-1,760
| -9% | -$81K | 0.34% | 94 |
|
|
2019
Q3 | $829K | Buy |
20,496
+9,383
| +84% | +$380K | 0.37% | 84 |
|
|
2019
Q2 | $451K | Sell |
11,113
-499
| -4% | -$20.3K | 0.21% | 125 |
|
|
2019
Q1 | $465K | Buy |
11,612
+150
| +1% | +$6.01K | 0.21% | 123 |
|
|
2018
Q4 | $454K | Buy |
11,462
+606
| +6% | +$24K | 0.23% | 117 |
|
|
2018
Q3 | $468K | Buy |
10,856
+25
| +0.2% | +$1.08K | 0.2% | 118 |
|
|
2018
Q2 | $419K | Buy |
10,831
+222
| +2% | +$8.59K | 0.19% | 126 |
|
|
2018
Q1 | $407K | Sell |
10,609
-125
| -1% | -$4.8K | 0.18% | 137 |
|
|
2017
Q4 | $423K | Buy |
+10,734
| New | +$423K | 0.16% | 144 |
|