Bridgeway Capital Management’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 |
-167,000
| Closed | -$2.86M | – | 1452 |
|
|
2018
Q4 | $2.86M | Hold |
167,000
| – | – | 0.04% | 362 |
|
|
2018
Q3 | $3.69M | Hold |
167,000
| – | – | 0.04% | 403 |
|
|
2018
Q2 | $3.61M | Hold |
167,000
| – | – | 0.04% | 411 |
|
|
2018
Q1 | $3.72M | Buy |
167,000
+14,495
| +10% | +$323K | 0.04% | 371 |
|
|
2017
Q4 | $3.1M | Buy |
152,505
+5
| +0% | +$102 | 0.03% | 442 |
|
|
2017
Q3 | $3.61M | Buy |
152,500
+50
| +0% | +$1.18K | 0.04% | 374 |
|
|
2017
Q2 | $2.96M | Hold |
152,450
| – | – | 0.04% | 422 |
|
|
2017
Q1 | $2.71M | Buy |
152,450
+450
| +0.3% | +$8.01K | 0.03% | 465 |
|
|
2016
Q4 | $2.31M | Hold |
152,000
| – | – | 0.03% | 530 |
|
|
2016
Q3 | $1.66M | Hold |
152,000
| – | – | 0.02% | 600 |
|
|
2016
Q2 | $1.33M | Hold |
152,000
| – | – | 0.02% | 675 |
|
|
2016
Q1 | $1.15M | Buy |
+152,000
| New | +$1.15M | 0.02% | 707 |
|