Bank of America’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,247
| Closed | -$1.05M | – | 7723 |
|
|
2018
Q4 | $1.05M | Buy |
61,247
+9,910
| +19% | +$191K | ﹤0.01% | 4364 |
|
|
2018
Q3 | $1.14M | Buy |
51,337
+7,883
| +18% | +$185K | ﹤0.01% | 4393 |
|
|
2018
Q2 | $938K | Sell |
43,454
-45,912
| -51% | -$1.05M | ﹤0.01% | 4503 |
|
|
2018
Q1 | $1.99M | Buy |
89,366
+54,034
| +153% | +$1.22M | ﹤0.01% | 3887 |
|
|
2017
Q4 | $717K | Buy |
35,332
+20,129
| +132% | +$447K | ﹤0.01% | 4693 |
|
|
2017
Q3 | $359K | Buy |
15,203
+1,978
| +15% | +$42.2K | ﹤0.01% | 5135 |
|
|
2017
Q2 | $257K | Sell |
13,225
-16,338
| -55% | -$302K | ﹤0.01% | 5203 |
|
|
2017
Q1 | $526K | Buy |
29,563
+7,166
| +32% | +$116K | ﹤0.01% | 4853 |
|
|
2016
Q4 | $341K | Buy |
22,397
+11,891
| +113% | +$146K | ﹤0.01% | 5050 |
|
|
2016
Q3 | $114K | Buy |
10,506
+951
| +10% | +$9.44K | ﹤0.01% | 5377 |
|
|
2016
Q2 | $83K | Sell |
9,555
-3,722
| -28% | -$30.1K | ﹤0.01% | 5619 |
|
|
2016
Q1 | $100K | Buy |
13,277
+5,252
| +65% | +$41.1K | ﹤0.01% | 5488 |
|
|
2015
Q4 | $84K | Buy |
8,025
+345
| +4% | +$4.21K | ﹤0.01% | 5808 |
|
|
2015
Q3 | $88K | Sell |
7,680
-4
| -0.1% | -$52 | ﹤0.01% | 5722 |
|
|
2015
Q2 | $118K | Sell |
7,684
-14
| -0.2% | -$187 | ﹤0.01% | 5512 |
|
|
2015
Q1 | $86K | Buy |
+7,698
| New | +$85.6K | ﹤0.01% | 5399 |
|
Bank of America's GNBC Position: Q1 2019 in Review
Bank of America sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 61,247 shares — an estimated $1.05M sold.
Bank of America first reported a position in GNBC in Q1 2015 and held it in 16 quarters. The position peaked at $1.99M in Q1 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- Bank of America reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 61,247 Green Bancorp, Inc shares in Q1 2019, an estimated $1.05M.
- Bank of America first reported a position in Green Bancorp, Inc in Q1 2015 and held it in 16 quarters.
- Bank of America's Green Bancorp, Inc position peaked at $1.99M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.