Banc Funds Company’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 |
-358,060
| Closed | -$6.18M | – | 245 |
|
|
2018
Q4 | $6.18M | Hold |
358,060
| – | – | 0.47% | 72 |
|
|
2018
Q3 | $7.91M | Sell |
358,060
-116,209
| -25% | -$2.57M | 0.47% | 70 |
|
|
2018
Q2 | $10.2M | Sell |
474,269
-5,000
| -1% | -$108K | 0.53% | 59 |
|
|
2018
Q1 | $10.7M | Hold |
479,269
| – | – | 0.55% | 57 |
|
|
2017
Q4 | $9.73M | Hold |
479,269
| – | – | 0.45% | 73 |
|
|
2017
Q3 | $11.3M | Buy |
479,269
+11,258
| +2% | +$266K | 0.51% | 64 |
|
|
2017
Q2 | $9.08M | Hold |
468,011
| – | – | 0.41% | 74 |
|
|
2017
Q1 | $8.33M | Buy |
468,011
+195,611
| +72% | +$3.48M | 0.36% | 82 |
|
|
2016
Q4 | $4.14M | Buy |
272,400
+52,300
| +24% | +$795K | 0.18% | 146 |
|
|
2016
Q3 | $2.41M | Hold |
220,100
| – | – | 0.13% | 185 |
|
|
2016
Q2 | $1.92M | Hold |
220,100
| – | – | 0.11% | 207 |
|
|
2016
Q1 | $1.67M | Hold |
220,100
| – | – | 0.1% | 212 |
|
|
2015
Q4 | $2.31M | Hold |
220,100
| – | – | 0.13% | 193 |
|
|
2015
Q3 | $2.52M | Buy |
220,100
+15,100
| +7% | +$173K | 0.15% | 168 |
|
|
2015
Q2 | $3.15M | Buy |
205,000
+5,000
| +3% | +$76.8K | 0.19% | 132 |
|
|
2015
Q1 | $2.24M | Hold |
200,000
| – | – | 0.15% | 163 |
|
|
2014
Q4 | $2.41M | Buy |
+200,000
| New | +$2.41M | 0.17% | 149 |
|