Advisory Research’s Greene County Bancorp GCBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-15,628
| Closed | -$213K | – | 446 |
|
2017
Q2 | $213K | Buy |
+15,628
| New | +$213K | ﹤0.01% | 416 |
|
2017
Q1 | – | Sell |
-37,488
| Closed | -$429K | – | 406 |
|
2016
Q4 | $429K | Sell |
37,488
-4,894
| -12% | -$56K | 0.01% | 327 |
|
2016
Q3 | $353K | Hold |
42,382
| – | – | 0.01% | 230 |
|
2016
Q2 | $345K | Sell |
42,382
-44,746
| -51% | -$364K | 0.01% | 226 |
|
2016
Q1 | $765K | Sell |
87,128
-40,000
| -31% | -$351K | 0.01% | 196 |
|
2015
Q4 | $953K | Hold |
127,128
| – | – | 0.01% | 199 |
|
2015
Q3 | $874K | Hold |
127,128
| – | – | 0.01% | 213 |
|
2015
Q2 | $858K | Hold |
127,128
| – | – | 0.01% | 246 |
|
2015
Q1 | $906K | Hold |
127,128
| – | – | 0.01% | 253 |
|
2014
Q4 | $957K | Hold |
127,128
| – | – | 0.01% | 257 |
|
2014
Q3 | $850K | Sell |
127,128
-20,000
| -14% | -$134K | 0.01% | 264 |
|
2014
Q2 | $975K | Hold |
147,128
| – | – | 0.01% | 256 |
|
2014
Q1 | $931K | Sell |
147,128
-43,376
| -23% | -$274K | 0.01% | 250 |
|
2013
Q4 | $1.22M | Hold |
190,504
| – | – | 0.01% | 228 |
|
2013
Q3 | $1.35M | Hold |
190,504
| – | – | 0.01% | 223 |
|
2013
Q2 | $1.02M | Buy |
+190,504
| New | +$1.02M | 0.01% | 240 |
|