Charles Schwab’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
-145,121
Closed -$2.49M 3243
2018
Q4
$2.49M Sell
145,121
-1,012
-0.7% -$19.6K ﹤0.01% 2250
2018
Q3
$3.23M Buy
146,133
+15,159
+12% +$355K ﹤0.01% 2257
2018
Q2
$2.83M Buy
130,974
+18,611
+17% +$427K ﹤0.01% 2262
2018
Q1
$2.5M Buy
112,363
+19,403
+21% +$439K ﹤0.01% 2247
2017
Q4
$1.89M Buy
92,960
+8,585
+10% +$191K ﹤0.01% 2330
2017
Q3
$2M Buy
84,375
+45,275
+116% +$965K ﹤0.01% 2286
2017
Q2
$759K Buy
39,100
+9,900
+34% +$183K ﹤0.01% 2555
2017
Q1
$520K Hold
29,200
﹤0.01% 2627
2016
Q4
$444K Hold
29,200
﹤0.01% 2698
2016
Q3
$320K Hold
29,200
﹤0.01% 2770
2016
Q2
$255K Hold
29,200
﹤0.01% 2848
2016
Q1
$222K Hold
29,200
﹤0.01% 2870
2015
Q4
$307K Buy
+29,200
New +$356K ﹤0.01% 2856

Charles Schwab's GNBC Position: Q1 2019 in Review

Charles Schwab sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 145,121 shares — an estimated $2.49M sold.

Charles Schwab first reported a position in GNBC in Q4 2015 and held it in 13 quarters. The position peaked at $3.23M in Q3 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.

  • Charles Schwab reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 145,121 Green Bancorp, Inc shares in Q1 2019, an estimated $2.49M.
  • Charles Schwab first reported a position in Green Bancorp, Inc in Q4 2015 and held it in 13 quarters.
  • Charles Schwab's Green Bancorp, Inc position peaked at $3.23M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.