Bank of New York Mellon’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 |
-240,067
| Closed | -$4.12M | – | 4323 |
|
|
2018
Q4 | $4.12M | Sell |
240,067
-95,649
| -28% | -$1.85M | ﹤0.01% | 2414 |
|
|
2018
Q3 | $7.42M | Buy |
335,716
+19,400
| +6% | +$454K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $6.83M | Buy |
316,316
+11,806
| +4% | +$271K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $6.78M | Buy |
304,510
+188,358
| +162% | +$4.26M | ﹤0.01% | 2189 |
|
|
2017
Q4 | $2.36M | Buy |
116,152
+17,534
| +18% | +$389K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $2.33M | Sell |
98,618
-3,855
| -4% | -$82.2K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $1.99M | Buy |
102,473
+10,150
| +11% | +$188K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $1.64M | Buy |
92,323
+22,515
| +32% | +$365K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $1.06M | Buy |
69,808
+2,159
| +3% | +$26.5K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $739K | Sell |
67,649
-373
| -0.5% | -$3.7K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $593K | Buy |
68,022
+11,573
| +21% | +$93.6K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $427K | Buy |
56,449
+12,613
| +29% | +$98.7K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $459K | Buy |
43,836
+15,191
| +53% | +$185K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $328K | Buy |
28,645
+2,088
| +8% | +$27K | ﹤0.01% | 3740 |
|
|
2015
Q2 | $408K | Buy |
26,557
+10,980
| +70% | +$147K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $174K | Buy |
15,577
+4,571
| +42% | +$50.9K | ﹤0.01% | 3926 |
|
|
2014
Q4 | $133K | Buy |
11,006
+505
| +5% | +$7.84K | ﹤0.01% | 3986 |
|
|
2014
Q3 | $180K | Buy |
+10,501
| New | +$183K | ﹤0.01% | 3917 |
|
Bank of New York Mellon's GNBC Position: Q1 2019 in Review
Bank of New York Mellon sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 240,067 shares — an estimated $4.12M sold.
Bank of New York Mellon first reported a position in GNBC in Q3 2014 and held it in 18 quarters. The position peaked at $7.42M in Q3 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- Bank of New York Mellon reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 240,067 Green Bancorp, Inc shares in Q1 2019, an estimated $4.12M.
- Bank of New York Mellon first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 18 quarters.
- Bank of New York Mellon's Green Bancorp, Inc position peaked at $7.42M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.