Summit Global Investments’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$255K | – | 569 |
|
|
2021
Q3 | $255K | Sell |
6,600
-6,700
| -50% | -$259K | 0.02% | 416 |
|
|
2021
Q2 | $495K | Buy |
13,300
+1,500
| +13% | +$55.8K | 0.03% | 363 |
|
|
2021
Q1 | $545K | Buy |
11,800
+3,800
| +48% | +$176K | 0.03% | 327 |
|
|
2020
Q4 | $265K | Buy |
+8,000
| New | +$265K | 0.03% | 234 |
|
|
2020
Q1 | – | Sell |
-27,505
| Closed | -$980K | – | 245 |
|
|
2019
Q4 | $980K | Sell |
27,505
-500
| -2% | -$17.8K | 0.11% | 127 |
|
|
2019
Q3 | $898K | Buy |
28,005
+4,505
| +19% | +$144K | 0.1% | 140 |
|
|
2019
Q2 | $708K | Buy |
+23,500
| New | +$708K | 0.09% | 194 |
|