AllianceBernstein’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,400
| Closed | -$418K | – | 3177 |
|
|
2018
Q4 | $418K | Sell |
24,400
-53,294
| -69% | -$913K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $1.72M | Buy |
77,694
+53,294
| +218% | +$1.18M | ﹤0.01% | 2034 |
|
|
2018
Q2 | $527K | Buy |
24,400
+1,500
| +7% | +$32.4K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $510K | Buy |
22,900
+3,500
| +18% | +$77.9K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $394K | Buy |
19,400
+2,600
| +15% | +$52.8K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $397K | Sell |
16,800
-1,900
| -10% | -$44.9K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $363K | Buy |
18,700
+7,100
| +61% | +$138K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $206K | Buy |
+11,600
| New | +$206K | ﹤0.01% | 2826 |
|
|
2016
Q2 | – | Sell |
-33,038
| Closed | -$250K | – | 3009 |
|
|
2016
Q1 | $250K | Hold |
33,038
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q4 | $346K | Sell |
33,038
-36,467
| -52% | -$382K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $797K | Sell |
69,505
-600
| -0.9% | -$6.88K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $1.08M | Sell |
70,105
-27,786
| -28% | -$427K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $1.09M | Buy |
97,891
+17,436
| +22% | +$195K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $969K | Buy |
80,455
+12,038
| +18% | +$145K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $1.17M | Buy |
+68,417
| New | +$1.17M | ﹤0.01% | 2086 |
|