TCP
TAMRO Capital Partners’s Glacier Bancorp GBCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,047,390
| Closed | -$29.1M | – | 102 |
|
2014
Q4 | $29.1M | Sell |
1,047,390
-113,003
| -10% | -$3.14M | 1.95% | 17 |
|
2014
Q3 | $30M | Sell |
1,160,393
-280,395
| -19% | -$7.25M | 1.99% | 10 |
|
2014
Q2 | $40.9M | Sell |
1,440,788
-256,352
| -15% | -$7.28M | 2.07% | 8 |
|
2014
Q1 | $49.3M | Sell |
1,697,140
-501,538
| -23% | -$14.6M | 2.15% | 9 |
|
2013
Q4 | $65.5M | Sell |
2,198,678
-61,283
| -3% | -$1.83M | 2.7% | 2 |
|
2013
Q3 | $55.8M | Sell |
2,259,961
-154,177
| -6% | -$3.81M | 2.31% | 3 |
|
2013
Q2 | $53.6M | Buy |
+2,414,138
| New | +$53.6M | 2.39% | 2 |
|