Wellington Management Group’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,236
| Closed | -$768K | – | 2270 |
|
|
2017
Q2 | $768K | Sell |
28,236
-14,939
| -35% | -$406K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.05M | Buy |
+43,175
| New | +$1.05M | ﹤0.01% | 1906 |
|
|
2016
Q3 | – | Sell |
-279,376
| Closed | -$4.67M | – | 2256 |
|
|
2016
Q2 | $4.67M | Sell |
279,376
-700,600
| -71% | -$11.7M | ﹤0.01% | 1361 |
|
|
2016
Q1 | $15.2M | Buy |
979,976
+80,538
| +9% | +$1.25M | ﹤0.01% | 1015 |
|
|
2015
Q4 | $14.9M | Buy |
899,438
+97,790
| +12% | +$1.62M | ﹤0.01% | 1048 |
|
|
2015
Q3 | $13.2M | Buy |
801,648
+85,903
| +12% | +$1.41M | ﹤0.01% | 1089 |
|
|
2015
Q2 | $11.8M | Buy |
715,745
+657,040
| +1,119% | +$10.8M | ﹤0.01% | 1173 |
|
|
2015
Q1 | $996K | Sell |
58,705
-84,441
| -59% | -$1.43M | ﹤0.01% | 1845 |
|
|
2014
Q4 | $2.07M | Sell |
143,146
-247,608
| -63% | -$3.58M | ﹤0.01% | 1678 |
|
|
2014
Q3 | $5.28M | Buy |
390,754
+5,178
| +1% | +$70K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $5.36M | Buy |
385,576
+5,283
| +1% | +$73.4K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $5.42M | Hold |
380,293
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q4 | $5.34M | Hold |
380,293
| – | – | ﹤0.01% | 1437 |
|
|
2013
Q3 | $5.21M | Hold |
380,293
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q2 | $4.32M | Buy |
+380,293
| New | +$4.32M | ﹤0.01% | 1459 |
|