Stone Ridge Asset Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,359
| Closed | -$522K | – | 810 |
|
|
2019
Q4 | $522K | Hold |
11,359
| – | – | 0.03% | 629 |
|
|
2019
Q3 | $460K | Hold |
11,359
| – | – | 0.03% | 715 |
|
|
2019
Q2 | $461K | Hold |
11,359
| – | – | 0.03% | 752 |
|
|
2019
Q1 | $455K | Hold |
11,359
| – | – | 0.03% | 760 |
|
|
2018
Q4 | $450K | Hold |
11,359
| – | – | 0.03% | 825 |
|
|
2018
Q3 | $489K | Hold |
11,359
| – | – | 0.03% | 860 |
|
|
2018
Q2 | $439K | Sell |
11,359
-100
| -0.9% | -$3.87K | 0.03% | 852 |
|
|
2018
Q1 | $440K | Hold |
11,459
| – | – | 0.03% | 844 |
|
|
2017
Q4 | $451K | Buy |
+11,459
| New | +$451K | 0.03% | 854 |
|