BHZ Capital Management’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 |
-234,332
| Closed | -$4.02M | – | 154 |
|
|
2018
Q4 | $4.02M | Sell |
234,332
-5,382
| -2% | -$104K | 1.06% | 28 |
|
|
2018
Q3 | $5.3M | Buy |
239,714
+1,000
| +0.4% | +$23.4K | 1.33% | 23 |
|
|
2018
Q2 | $5.16M | Buy |
238,714
+4,580
| +2% | +$105K | 1.47% | 21 |
|
|
2018
Q1 | $5.21M | Sell |
234,134
-3,300
| -1% | -$74.6K | 1.71% | 18 |
|
|
2017
Q4 | $4.82M | Sell |
237,434
-13,475
| -5% | -$299K | 1.72% | 19 |
|
|
2017
Q3 | $5.93M | Sell |
250,909
-154,703
| -38% | -$3.3M | 1.94% | 15 |
|
|
2017
Q2 | $7.87M | Buy |
405,612
+1,584
| +0.4% | +$29.3K | 2.62% | 7 |
|
|
2017
Q1 | $7.19M | Buy |
404,028
+5,614
| +1% | +$91.1K | 2.77% | 7 |
|
|
2016
Q4 | $6.06M | Buy |
398,414
+180,162
| +83% | +$2.21M | 2.5% | 6 |
|
|
2016
Q3 | $2.38M | Sell |
218,252
-8,890
| -4% | -$88.2K | 1.56% | 15 |
|
|
2016
Q2 | $1.98M | Buy |
227,142
+12,223
| +6% | +$98.8K | 1.43% | 19 |
|
|
2016
Q1 | $1.63M | Buy |
214,919
+109,892
| +105% | +$860K | 1.1% | 24 |
|
|
2015
Q4 | $1.1M | Buy |
+105,027
| New | +$1.28M | 1.17% | 21 |
|
BHZ Capital Management's GNBC Position: Q1 2019 in Review
BHZ Capital Management sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 234,332 shares — an estimated $4.02M sold.
BHZ Capital Management first reported a position in GNBC in Q4 2015 and held it in 13 quarters. The position peaked at $7.87M in Q2 2017. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- BHZ Capital Management reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- BHZ Capital Management sold 234,332 Green Bancorp, Inc shares in Q1 2019, an estimated $4.02M.
- BHZ Capital Management first reported a position in Green Bancorp, Inc in Q4 2015 and held it in 13 quarters.
- BHZ Capital Management's Green Bancorp, Inc position peaked at $7.87M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.