Barclays’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 |
-17,507
| Closed | -$300K | – | 7638 |
|
|
2018
Q4 | $300K | Sell |
17,507
-52,420
| -75% | -$1.01M | ﹤0.01% | 4286 |
|
|
2018
Q3 | $1.54M | Buy |
69,927
+60,538
| +645% | +$1.42M | ﹤0.01% | 3183 |
|
|
2018
Q2 | $203K | Sell |
9,389
-624,575
| -99% | -$14.3M | ﹤0.01% | 4714 |
|
|
2018
Q1 | $14.1M | Buy |
633,964
+629,776
| +15,038% | +$14.2M | 0.01% | 1015 |
|
|
2017
Q4 | $85K | Sell |
4,188
-597
| -12% | -$13.3K | ﹤0.01% | 5370 |
|
|
2017
Q3 | $113K | Buy |
4,785
+866
| +22% | +$18.5K | ﹤0.01% | 4854 |
|
|
2017
Q2 | $76K | Buy |
3,919
+3,095
| +376% | +$57.2K | ﹤0.01% | 5104 |
|
|
2017
Q1 | $15K | Buy |
824
+757
| +1,130% | +$12.3K | ﹤0.01% | 5936 |
|
|
2016
Q4 | $1K | Sell |
67
-63
| -48% | -$774 | ﹤0.01% | 6542 |
|
|
2016
Q3 | $1K | Sell |
130
-670
| -84% | -$6.65K | ﹤0.01% | 6525 |
|
|
2016
Q2 | $7K | Sell |
800
-2,270
| -74% | -$18.4K | ﹤0.01% | 5673 |
|
|
2016
Q1 | $21K | Buy |
+3,070
| New | +$24K | ﹤0.01% | 5206 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$1K | – | 6929 |
|
|
2015
Q3 | $1K | Sell |
53
-142
| -73% | -$1.83K | ﹤0.01% | 6706 |
|
|
2015
Q2 | $3K | Buy |
195
+50
| +34% | +$669 | ﹤0.01% | 6735 |
|
|
2015
Q1 | $2K | Sell |
145
-122
| -46% | -$1.36K | ﹤0.01% | 6919 |
|
|
2014
Q4 | $3K | Buy |
+267
| New | +$4.14K | ﹤0.01% | 7089 |
|
Barclays's GNBC Position: Q1 2019 in Review
Barclays sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 17,507 shares — an estimated $300K sold.
Barclays first reported a position in GNBC in Q4 2014 and held it in 16 quarters. The position peaked at $14.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- Barclays reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- Barclays sold 17,507 Green Bancorp, Inc shares in Q1 2019, an estimated $300K.
- Barclays first reported a position in Green Bancorp, Inc in Q4 2014 and held it in 16 quarters.
- Barclays's Green Bancorp, Inc position peaked at $14.1M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.