Wasatch Advisors’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,822,570
| Closed | -$66.7M | – | 336 |
|
2017
Q2 | $66.7M | Buy |
1,822,570
+42,317
| +2% | +$1.55M | 0.93% | 39 |
|
2017
Q1 | $60.4M | Buy |
1,780,253
+397,416
| +29% | +$13.5M | 0.89% | 39 |
|
2016
Q4 | $50.1M | Buy |
1,382,837
+49,041
| +4% | +$1.78M | 0.76% | 46 |
|
2016
Q3 | $38M | Sell |
1,333,796
-16,504
| -1% | -$471K | 0.57% | 55 |
|
2016
Q2 | $35.9M | Sell |
1,350,300
-547
| -0% | -$14.5K | 0.55% | 58 |
|
2016
Q1 | $34.5M | Buy |
1,350,847
+12,748
| +1% | +$325K | 0.53% | 56 |
|
2015
Q4 | $35.5M | Buy |
1,338,099
+222,912
| +20% | +$5.91M | 0.49% | 65 |
|
2015
Q3 | $29.4M | Sell |
1,115,187
-33,598
| -3% | -$887K | 0.39% | 82 |
|
2015
Q2 | $33.8M | Buy |
+1,148,785
| New | +$33.8M | 0.37% | 97 |
|