State Street’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-855,101
| Closed | -$25.4M | – | 3809 |
|
|
2018
Q3 | $25.4M | Buy |
855,101
+146,473
| +21% | +$4.35M | ﹤0.01% | 2010 |
|
|
2018
Q2 | $21.1M | Buy |
708,628
+11,157
| +2% | +$332K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $19.8M | Buy |
697,471
+27,584
| +4% | +$782K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $18.5M | Buy |
669,887
+35,879
| +6% | +$992K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $17.6M | Buy |
634,008
+222,956
| +54% | +$6.2M | ﹤0.01% | 2112 |
|
|
2017
Q2 | $11.2M | Buy |
411,052
+120,876
| +42% | +$3.29M | ﹤0.01% | 2346 |
|
|
2017
Q1 | $7.07M | Buy |
290,176
+26,985
| +10% | +$657K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $6.37M | Buy |
263,191
+20,114
| +8% | +$487K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $4.34M | Buy |
243,077
+7,064
| +3% | +$126K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $3.94M | Buy |
236,013
+10,536
| +5% | +$176K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $3.49M | Buy |
225,477
+3,670
| +2% | +$56.8K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $3.67M | Buy |
221,807
+175
| +0.1% | +$2.89K | ﹤0.01% | 2705 |
|
|
2015
Q3 | $3.65M | Sell |
221,632
-1,763
| -0.8% | -$29K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $3.69M | Buy |
223,395
+2,328
| +1% | +$38.4K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $3.75M | Buy |
221,067
+11,027
| +5% | +$187K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $3.04M | Buy |
210,040
+2,902
| +1% | +$41.9K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $2.8M | Sell |
207,138
-158
| -0.1% | -$2.13K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $2.88M | Sell |
207,296
-3,836
| -2% | -$53.3K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $3.01M | Buy |
211,132
+446
| +0.2% | +$6.36K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $2.96M | Sell |
210,686
-4,227
| -2% | -$59.4K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $2.94M | Sell |
214,913
-7,615
| -3% | -$104K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $2.53M | Buy |
+222,528
| New | +$2.53M | ﹤0.01% | 2850 |
|