BlackRock’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 |
-3,979,222
| Closed | -$68.2M | – | 5076 |
|
|
2018
Q4 | $68.2M | Buy |
3,979,222
+129,062
| +3% | +$2.21M | ﹤0.01% | 2044 |
|
|
2018
Q3 | $85.1M | Buy |
3,850,160
+297,150
| +8% | +$6.57M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $76.7M | Buy |
3,553,010
+526,387
| +17% | +$11.4M | ﹤0.01% | 2095 |
|
|
2018
Q1 | $67.3M | Buy |
3,026,623
+1,670,387
| +123% | +$37.2M | ﹤0.01% | 2081 |
|
|
2017
Q4 | $27.5M | Sell |
1,356,236
-57,869
| -4% | -$1.17M | ﹤0.01% | 2597 |
|
|
2017
Q3 | $33.4M | Buy |
1,414,105
+16,443
| +1% | +$389K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $27.1M | Sell |
1,397,662
-346,106
| -20% | -$6.71M | ﹤0.01% | 2595 |
|
|
2017
Q1 | $31M | Buy |
1,743,768
+1,739,862
| +44,543% | +$31M | ﹤0.01% | 2484 |
|
|
2016
Q4 | $59K | Sell |
3,906
-185
| -5% | -$2.79K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $45K | Buy |
4,091
+695
| +20% | +$7.65K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $30K | Buy |
3,396
+3,177
| +1,451% | +$28.1K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $2K | Buy |
+219
| New | +$2K | ﹤0.01% | 3434 |
|