Stieven Capital Advisors’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-232,093
| Closed | -$4.82M | – | 69 |
|
|
2018
Q4 | $4.82M | Sell |
232,093
-324
| -0.1% | -$6.72K | 0.93% | 50 |
|
|
2018
Q3 | $6.9M | Buy |
232,417
+600
| +0.3% | +$17.8K | 1.08% | 41 |
|
|
2018
Q2 | $6.91M | Buy |
231,817
+1,400
| +0.6% | +$41.7K | 1.01% | 42 |
|
|
2018
Q1 | $6.53M | Sell |
230,417
-1,700
| -0.7% | -$48.2K | 1.04% | 44 |
|
|
2017
Q4 | $6.42M | Sell |
232,117
-25,600
| -10% | -$708K | 1.13% | 41 |
|
|
2017
Q3 | $7.17M | Sell |
257,717
-1,100
| -0.4% | -$30.6K | 1.36% | 30 |
|
|
2017
Q2 | $7.04M | Sell |
258,817
-45,600
| -15% | -$1.24M | 1.32% | 29 |
|
|
2017
Q1 | $7.41M | Sell |
304,417
-2,400
| -0.8% | -$58.4K | 1.49% | 27 |
|
|
2016
Q4 | $7.43M | Sell |
306,817
-600
| -0.2% | -$14.5K | 1.46% | 25 |
|
|
2016
Q3 | $5.49M | Buy |
307,417
+5,800
| +2% | +$104K | 1.33% | 31 |
|
|
2016
Q2 | $5.04M | Sell |
301,617
-2,400
| -0.8% | -$40.1K | 1.4% | 32 |
|
|
2016
Q1 | $4.7M | Sell |
304,017
-1,000
| -0.3% | -$15.5K | 1.34% | 31 |
|
|
2015
Q4 | $5.05M | Sell |
305,017
-1,857
| -0.6% | -$30.7K | 1.37% | 30 |
|
|
2015
Q3 | $5.05M | Buy |
306,874
+3,872
| +1% | +$63.8K | 1.46% | 27 |
|
|
2015
Q2 | $5M | Buy |
+303,002
| New | +$5M | 1.44% | 33 |
|