Charles Schwab’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 |
-145,121
| Closed | -$2.49M | – | 3243 |
|
|
2018
Q4 | $2.49M | Sell |
145,121
-1,012
| -0.7% | -$17.4K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $3.23M | Buy |
146,133
+15,159
| +12% | +$335K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $2.83M | Buy |
130,974
+18,611
| +17% | +$402K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $2.5M | Buy |
112,363
+19,403
| +21% | +$432K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $1.89M | Buy |
92,960
+8,585
| +10% | +$174K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $2M | Buy |
84,375
+45,275
| +116% | +$1.07M | ﹤0.01% | 2285 |
|
|
2017
Q2 | $759K | Buy |
39,100
+9,900
| +34% | +$192K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $520K | Hold |
29,200
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q4 | $444K | Hold |
29,200
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q3 | $320K | Hold |
29,200
| – | – | ﹤0.01% | 2769 |
|
|
2016
Q2 | $255K | Hold |
29,200
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q1 | $222K | Hold |
29,200
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q4 | $307K | Buy |
+29,200
| New | +$307K | ﹤0.01% | 2855 |
|