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.