Fayez Sarofim & Co’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 |
-48,502
| Closed | -$831K | – | 255 |
|
2018
Q4 | $831K | Hold |
48,502
| – | – | 0.01% | 157 |
|
2018
Q3 | $1.07M | Hold |
48,502
| – | – | 0.01% | 156 |
|
2018
Q2 | $1.05M | Hold |
48,502
| – | – | 0.01% | 159 |
|
2018
Q1 | $1.08M | Hold |
48,502
| – | – | 0.01% | 153 |
|
2017
Q4 | $985K | Hold |
48,502
| – | – | 0.01% | 155 |
|
2017
Q3 | $1.15M | Hold |
48,502
| – | – | 0.01% | 154 |
|
2017
Q2 | $941K | Hold |
48,502
| – | – | 0.01% | 159 |
|
2017
Q1 | $863K | Hold |
48,502
| – | – | ﹤0.01% | 161 |
|
2016
Q4 | $737K | Hold |
48,502
| – | – | ﹤0.01% | 167 |
|
2016
Q3 | $530K | Hold |
48,502
| – | – | ﹤0.01% | 180 |
|
2016
Q2 | $423K | Hold |
48,502
| – | – | ﹤0.01% | 190 |
|
2016
Q1 | $367K | Hold |
48,502
| – | – | ﹤0.01% | 199 |
|
2015
Q4 | $508K | Hold |
48,502
| – | – | ﹤0.01% | 176 |
|
2015
Q3 | $556K | Hold |
48,502
| – | – | ﹤0.01% | 170 |
|
2015
Q2 | $745K | Buy |
48,502
+6,063
| +14% | +$93.1K | ﹤0.01% | 157 |
|
2015
Q1 | $474K | Buy |
+42,439
| New | +$474K | ﹤0.01% | 178 |
|