First Trust Advisors’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 |
-47,824
| Closed | -$820K | – | 2500 |
|
|
2018
Q4 | $820K | Sell |
47,824
-46,380
| -49% | -$795K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $2.08M | Buy |
94,204
+41,435
| +79% | +$916K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.14M | Sell |
52,769
-18,800
| -26% | -$406K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $1.59M | Sell |
71,569
-94,306
| -57% | -$2.1M | ﹤0.01% | 1590 |
|
|
2017
Q4 | $3.37M | Buy |
165,875
+118,163
| +248% | +$2.4M | 0.01% | 1201 |
|
|
2017
Q3 | $1.13M | Sell |
47,712
-27,790
| -37% | -$657K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $1.47M | Sell |
75,502
-9,840
| -12% | -$191K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $1.52M | Sell |
85,342
-408
| -0.5% | -$7.26K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.3M | Buy |
85,750
+74,407
| +656% | +$1.13M | ﹤0.01% | 1702 |
|
|
2016
Q3 | $124K | Buy |
+11,343
| New | +$124K | ﹤0.01% | 2269 |
|
|
2016
Q2 | – | Sell |
-41,095
| Closed | -$311K | – | 2429 |
|
|
2016
Q1 | $311K | Sell |
41,095
-9,446
| -19% | -$71.5K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $530K | Buy |
50,541
+27,941
| +124% | +$293K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $259K | Buy |
22,600
+11,317
| +100% | +$130K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $173K | Buy |
+11,283
| New | +$173K | ﹤0.01% | 2180 |
|