THB Asset Management’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,455
| Closed | -$3.3M | – | 165 |
|
|
2019
Q4 | $3.3M | Buy |
110,455
+4,219
| +4% | +$126K | 0.61% | 63 |
|
|
2019
Q3 | $2.95M | Sell |
106,236
-25,213
| -19% | -$701K | 0.55% | 71 |
|
|
2019
Q2 | $3.72M | Sell |
131,449
-38,636
| -23% | -$1.09M | 0.59% | 69 |
|
|
2019
Q1 | $4.52M | Sell |
170,085
-4,887
| -3% | -$130K | 0.66% | 69 |
|
|
2018
Q4 | $4.74M | Sell |
174,972
-17,788
| -9% | -$482K | 0.71% | 61 |
|
|
2018
Q3 | $5.3M | Sell |
192,760
-2,029
| -1% | -$55.8K | 0.65% | 73 |
|
|
2018
Q2 | $5.83M | Buy |
194,789
+1,851
| +1% | +$55.4K | 0.71% | 60 |
|
|
2018
Q1 | $5.84M | Sell |
192,938
-7,372
| -4% | -$223K | 0.76% | 57 |
|
|
2017
Q4 | $5.58M | Buy |
200,310
+28,181
| +16% | +$785K | 0.73% | 60 |
|
|
2017
Q3 | $5.01M | Buy |
172,129
+64,982
| +61% | +$1.89M | 0.69% | 66 |
|
|
2017
Q2 | $3.11M | Buy |
+107,147
| New | +$3.11M | 0.4% | 90 |
|