BlackRock’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 |
-3,979,222
| Closed | -$68.2M | – | 5149 |
|
|
2018
Q4 | $68.2M | Buy |
3,979,222
+129,062
| +3% | +$2.49M | ﹤0.01% | 2049 |
|
|
2018
Q3 | $85.1M | Buy |
3,850,160
+297,150
| +8% | +$6.96M | ﹤0.01% | 2069 |
|
|
2018
Q2 | $76.7M | Buy |
3,553,010
+526,387
| +17% | +$12.1M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $67.3M | Buy |
3,026,623
+1,670,387
| +123% | +$37.8M | ﹤0.01% | 2088 |
|
|
2017
Q4 | $27.5M | Sell |
1,356,236
-57,869
| -4% | -$1.28M | ﹤0.01% | 2616 |
|
|
2017
Q3 | $33.4M | Buy |
1,414,105
+16,443
| +1% | +$351K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $27.1M | Sell |
1,397,662
-346,106
| -20% | -$6.4M | ﹤0.01% | 2617 |
|
|
2017
Q1 | $31M | Buy |
1,743,768
+1,739,862
| +44,543% | +$28.2M | ﹤0.01% | 2495 |
|
|
2016
Q4 | $59K | Sell |
3,906
-185
| -5% | -$2.27K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $45K | Buy |
4,091
+695
| +20% | +$6.89K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $30K | Buy |
3,396
+3,177
| +1,451% | +$25.7K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $2K | Buy |
+219
| New | +$1.71K | ﹤0.01% | 3487 |
|
BlackRock's GNBC Position: Q1 2019 in Review
BlackRock sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 3,979,222 shares — an estimated $68.2M sold.
BlackRock first reported a position in GNBC in Q1 2016 and held it in 12 quarters. The position peaked at $85.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- BlackRock reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 3,979,222 Green Bancorp, Inc shares in Q1 2019, an estimated $68.2M.
- BlackRock first reported a position in Green Bancorp, Inc in Q1 2016 and held it in 12 quarters.
- BlackRock's Green Bancorp, Inc position peaked at $85.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.