Stratton Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-665,850
| Closed | -$19.6M | – | 251 |
|
|
2015
Q2 | $19.6M | Hold |
665,850
| – | – | 0.86% | 38 |
|
|
2015
Q1 | $16.7M | Hold |
665,850
| – | – | 0.68% | 53 |
|
|
2014
Q4 | $18.5M | Buy |
665,850
+66,750
| +11% | +$1.85M | 0.76% | 44 |
|
|
2014
Q3 | $15.5M | Buy |
599,100
+137,250
| +30% | +$3.55M | 0.7% | 48 |
|
|
2014
Q2 | $13.1M | Buy |
461,850
+80,100
| +21% | +$2.27M | 0.54% | 70 |
|
|
2014
Q1 | $11.1M | Hold |
381,750
| – | – | 0.51% | 70 |
|
|
2013
Q4 | $11.4M | Hold |
381,750
| – | – | 0.54% | 66 |
|
|
2013
Q3 | $9.42M | Buy |
381,750
+1,750
| +0.5% | +$43.2K | 0.49% | 75 |
|
|
2013
Q2 | $8.43M | Buy |
+380,000
| New | +$8.43M | 0.49% | 79 |
|