Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$146K | – | 227 |
|
|
2017
Q2 | $146K | Sell |
7,500
-7,500
| -50% | -$146K | 0.01% | 180 |
|
|
2017
Q1 | $267K | Sell |
15,000
-32,980
| -69% | -$587K | 0.02% | 160 |
|
|
2016
Q4 | $729K | Sell |
47,980
-6,700
| -12% | -$102K | 0.05% | 146 |
|
|
2016
Q3 | $598K | Hold |
54,680
| – | – | 0.05% | 156 |
|
|
2016
Q2 | $477K | Hold |
54,680
| – | – | 0.04% | 165 |
|
|
2016
Q1 | $414K | Hold |
54,680
| – | – | 0.03% | 189 |
|
|
2015
Q4 | $573K | Hold |
54,680
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $627K | Buy |
54,680
+34,680
| +173% | +$398K | 0.05% | 181 |
|
|
2015
Q2 | $307K | Buy |
+20,000
| New | +$307K | 0.02% | 273 |
|