Foresters Investment Management’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 |
-422,300
| Closed | -$7.24M | – | 349 |
|
2018
Q4 | $7.24M | Buy |
422,300
+83,100
| +24% | +$1.42M | 0.14% | 223 |
|
2018
Q3 | $7.5M | Buy |
339,200
+3,200
| +1% | +$70.7K | 0.12% | 239 |
|
2018
Q2 | $7.26M | Buy |
336,000
+71,000
| +27% | +$1.53M | 0.12% | 231 |
|
2018
Q1 | $5.9M | Hold |
265,000
| – | – | 0.1% | 235 |
|
2017
Q4 | $5.38M | Hold |
265,000
| – | – | 0.08% | 250 |
|
2017
Q3 | $6.27M | Buy |
265,000
+4,000
| +2% | +$94.6K | 0.1% | 217 |
|
2017
Q2 | $5.06M | Buy |
261,000
+11,000
| +4% | +$213K | 0.09% | 239 |
|
2017
Q1 | $4.45M | Buy |
250,000
+2,000
| +0.8% | +$35.6K | 0.08% | 245 |
|
2016
Q4 | $3.76M | Buy |
248,000
+23,500
| +10% | +$356K | 0.07% | 254 |
|
2016
Q3 | $2.45M | Buy |
224,500
+500
| +0.2% | +$5.47K | 0.05% | 285 |
|
2016
Q2 | $1.95M | Buy |
224,000
+21,000
| +10% | +$183K | 0.04% | 292 |
|
2016
Q1 | $1.54M | Buy |
203,000
+8,000
| +4% | +$60.6K | 0.03% | 276 |
|
2015
Q4 | $2.04M | Sell |
195,000
-31,500
| -14% | -$330K | 0.04% | 269 |
|
2015
Q3 | $2.6M | Buy |
226,500
+30,000
| +15% | +$344K | 0.06% | 265 |
|
2015
Q2 | $3.02M | Buy |
196,500
+19,500
| +11% | +$299K | 0.06% | 266 |
|
2015
Q1 | $1.98M | Sell |
177,000
-38,500
| -18% | -$430K | 0.04% | 272 |
|
2014
Q4 | $2.6M | Buy |
215,500
+135,500
| +169% | +$1.63M | 0.05% | 258 |
|
2014
Q3 | $1.37M | Buy |
+80,000
| New | +$1.37M | 0.03% | 258 |
|