Bank of New York Mellon’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 |
-240,067
| Closed | -$4.12M | – | 4310 |
|
|
2018
Q4 | $4.12M | Sell |
240,067
-95,649
| -28% | -$1.64M | ﹤0.01% | 2413 |
|
|
2018
Q3 | $7.42M | Buy |
335,716
+19,400
| +6% | +$429K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $6.83M | Buy |
316,316
+11,806
| +4% | +$255K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $6.78M | Buy |
304,510
+188,358
| +162% | +$4.19M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $2.36M | Buy |
116,152
+17,534
| +18% | +$356K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $2.33M | Sell |
98,618
-3,855
| -4% | -$91.2K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $1.99M | Buy |
102,473
+10,150
| +11% | +$197K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $1.64M | Buy |
92,323
+22,515
| +32% | +$401K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $1.06M | Buy |
69,808
+2,159
| +3% | +$32.8K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $739K | Sell |
67,649
-373
| -0.5% | -$4.08K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $593K | Buy |
68,022
+11,573
| +21% | +$101K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $427K | Buy |
56,449
+12,613
| +29% | +$95.4K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $459K | Buy |
43,836
+15,191
| +53% | +$159K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $328K | Buy |
28,645
+2,088
| +8% | +$23.9K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $408K | Buy |
26,557
+10,980
| +70% | +$169K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $174K | Buy |
15,577
+4,571
| +42% | +$51.1K | ﹤0.01% | 3924 |
|
|
2014
Q4 | $133K | Buy |
11,006
+505
| +5% | +$6.1K | ﹤0.01% | 3978 |
|
|
2014
Q3 | $180K | Buy |
+10,501
| New | +$180K | ﹤0.01% | 3910 |
|