DAM
GNBC
Davis Asset Management’s Green Bancorp, Inc GNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,100
| Closed | -$400K | – | 33 |
|
|
2018
Q3 | $400K | Hold |
18,100
| – | – | 0.04% | 30 |
|
|
2018
Q2 | $390K | Hold |
18,100
| – | – | 0.04% | 29 |
|
|
2018
Q1 | $402K | Hold |
18,100
| – | – | 0.04% | 26 |
|
|
2017
Q4 | $367K | Hold |
18,100
| – | – | 0.04% | 25 |
|
|
2017
Q3 | $428K | Hold |
18,100
| – | – | 0.05% | 25 |
|
|
2017
Q2 | $351K | Hold |
18,100
| – | – | 0.04% | 26 |
|
|
2017
Q1 | $322K | Buy |
+18,100
| New | +$322K | 0.04% | 26 |
|