First Trust Advisors’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 |
-47,824
| Closed | -$820K | – | 2500 |
|
|
2018
Q4 | $820K | Sell |
47,824
-46,380
| -49% | -$896K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $2.08M | Buy |
94,204
+41,435
| +79% | +$971K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.14M | Sell |
52,769
-18,800
| -26% | -$431K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $1.59M | Sell |
71,569
-94,306
| -57% | -$2.13M | ﹤0.01% | 1590 |
|
|
2017
Q4 | $3.37M | Buy |
165,875
+118,163
| +248% | +$2.62M | 0.01% | 1201 |
|
|
2017
Q3 | $1.13M | Sell |
47,712
-27,790
| -37% | -$593K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $1.47M | Sell |
75,502
-9,840
| -12% | -$182K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $1.52M | Sell |
85,342
-408
| -0.5% | -$6.62K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.3M | Buy |
85,750
+74,407
| +656% | +$914K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $124K | Buy |
+11,343
| New | +$113K | ﹤0.01% | 2269 |
|
|
2016
Q2 | – | Sell |
-41,095
| Closed | -$311K | – | 2429 |
|
|
2016
Q1 | $311K | Sell |
41,095
-9,446
| -19% | -$74K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $530K | Buy |
50,541
+27,941
| +124% | +$341K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $259K | Buy |
22,600
+11,317
| +100% | +$146K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $173K | Buy |
+11,283
| New | +$151K | ﹤0.01% | 2180 |
|
First Trust Advisors's GNBC Position: Q1 2019 in Review
First Trust Advisors sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 47,824 shares — an estimated $820K sold.
First Trust Advisors first reported a position in GNBC in Q2 2015 and held it in 14 quarters. The position peaked at $3.37M in Q4 2017. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- First Trust Advisors reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- First Trust Advisors sold 47,824 Green Bancorp, Inc shares in Q1 2019, an estimated $820K.
- First Trust Advisors first reported a position in Green Bancorp, Inc in Q2 2015 and held it in 14 quarters.
- First Trust Advisors's Green Bancorp, Inc position peaked at $3.37M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.